ALLEGIANCE BANCSHARES INC

CUSIP: 01748H107 Class: COM

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

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

Q4 2020
Shares 7,015 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 7,052 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 7,047 Value ($000) $179 Avg Close — Range —
Q1 2020
Shares 6,669 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 6,669 Value ($000) $251 Avg Close — Range —