SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 253,109 Value ($000) $9,773 Avg Close — Range —
Q3 2014
Shares 402,848 Value ($000) $16,186 Avg Close — Range —
Q2 2014
Shares 220,890 Value ($000) $9,218 Avg Close — Range —
Q1 2014
Shares 256,205 Value ($000) $10,586 Avg Close — Range —
Q4 2013
Shares 233,050 Value ($000) $9,453 Avg Close — Range —
Q3 2013
Shares 220,580 Value ($000) $8,789 Avg Close — Range —
Q2 2013
Shares 737,650 Value ($000) $29,130 Avg Close — Range —