ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

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

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

Q1 2014
Shares 4,032 Value ($000) $84 Avg Close — Range —
Q4 2013
Shares 5,225 Value ($000) $82 Avg Close — Range —
Q3 2013
Shares 4,780 Value ($000) $73 Avg Close — Range —
Q2 2013
Shares 3,649 Value ($000) $33 Avg Close — Range —