TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

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

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

Q4 2014
Shares 25,400 Value ($000) $909 Avg Close — Range —
Q3 2014
Shares 26,620 Value ($000) $888 Avg Close — Range —
Q2 2014
Shares 26,620 Value ($000) $835 Avg Close — Range —