AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

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

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

Q4 2020
Shares 17,082 Value ($000) $263 Avg Close $14.74 Range $11.92 - $18.19
Q3 2020
Shares 17,186 Value ($000) $219 Avg Close $12.88 Range $11.14 - $14.75
Q2 2020
Shares 17,187 Value ($000) $246 Avg Close $14.62 Range $10.58 - $17.64
Q1 2020
Shares 15,867 Value ($000) $196 Avg Close $19.17 Range $8.74 - $22.90
Q4 2019
Shares 15,867 Value ($000) $342 Avg Close $20.51 Range $19.05 - $21.95
Q3 2019
Shares 15,467 Value ($000) $302 Avg Close $18.37 Range $16.69 - $20.74
Q2 2019
Shares 15,195 Value ($000) $256 Avg Close $17.07 Range $14.44 - $19.28
Q1 2019
Shares 14,562 Value ($000) $264 Avg Close $19.10 Range $17.01 - $21.01
Q4 2018
Shares 14,079 Value ($000) $243 Avg Close $18.36 Range $15.02 - $21.38
Q3 2018
Shares 13,432 Value ($000) $274 Avg Close $20.88 Range $19.30 - $23.34
Q2 2018
Shares 13,091 Value ($000) $260 Avg Close $18.46 Range $15.17 - $21.11