THOMPSON CREEK METALS CO INC

CUSIP: 884768300 Class: UNIT 99/99/9999

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

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

Q1 2014
Shares 71,000 Value ($000) $905 Avg Close — Range —
Q4 2013
Shares 71,000 Value ($000) $926 Avg Close — Range —
Q3 2013
Shares 21,000 Value ($000) $389 Avg Close — Range —
Q2 2013
Shares 21,000 Value ($000) $344 Avg Close — Range —