Mason Street Advisors’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-240,000
Closed -$5.55M 1883
2013
Q3
$5.55M Sell
240,000
-87,000
-27% -$2.01M 0.06% 334
2013
Q2
$8.93M Buy
+327,000
New +$8.93M 0.1% 259