UBIQUITI NETWORKS INC

CUSIP: 90347A100 Class: COM

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

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

Q4 2014
Shares 73,990 Value ($000) $2,193 Avg Close Range
Q3 2014
Shares 69,610 Value ($000) $2,612 Avg Close Range
Q2 2014
Shares 75,880 Value ($000) $3,429 Avg Close Range
Q1 2014
Shares 69,410 Value ($000) $3,156 Avg Close Range
Q4 2013
Shares 81,580 Value ($000) $3,749 Avg Close Range
Q3 2013
Shares 136,065 Value ($000) $4,570 Avg Close Range