Mason Street Advisors’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Mason Street Advisors’s Portfolio PGI Stock Details PGI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$450K	Sell
2014 Q3	$1.68M	Sell
2014 Q2	$2.46M	Sell
2014 Q1	$2.68M	Buy
2013 Q4	$2.54M	Buy