STEIN MART INC

CUSIP: 858375108 Class: COM

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

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

Q2 2017
Shares 7,679 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 7,238 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 6,764 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 5,802 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 5,197 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 4,712 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 4,308 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 3,950 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 3,759 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 256,642 Value ($000) $3,752 Avg Close — Range —
Q3 2014
Shares 256,532 Value ($000) $2,963 Avg Close — Range —
Q2 2014
Shares 256,542 Value ($000) $3,568 Avg Close — Range —
Q1 2014
Shares 253,426 Value ($000) $3,550 Avg Close — Range —
Q4 2013
Shares 251,462 Value ($000) $3,382 Avg Close — Range —
Q3 2013
Shares 4,102 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 3,849 Value ($000) $53 Avg Close — Range —