WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

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

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

Q3 2014
Shares 11,195 Value ($000) $13,468 Avg Close — Range —
Q2 2014
Shares 11,195 Value ($000) $13,602 Avg Close — Range —
Q1 2014
Shares 22,390 Value ($000) $26,334 Avg Close — Range —
Q4 2013
Shares 22,390 Value ($000) $24,853 Avg Close — Range —
Q3 2013
Shares 22,390 Value ($000) $25,553 Avg Close — Range —
Q2 2013
Shares 22,390 Value ($000) $26,420 Avg Close — Range —