AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

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

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

Q4 2020
Shares 27,539 Value ($000) $1,027 Avg Close $33.40 Range $25.20 - $39.38
Q3 2020
Shares 27,593 Value ($000) $726 Avg Close $28.61 Range $21.08 - $35.12
Q2 2020
Shares 29,350 Value ($000) $672 Avg Close $17.43 Range $8.97 - $34.60
Q1 2020
Shares 30,235 Value ($000) $420 Avg Close $28.44 Range $6.03 - $50.34
Q4 2019
Shares 30,235 Value ($000) $975 Avg Close $28.49 Range $23.63 - $31.68
Q3 2019
Shares 30,682 Value ($000) $867 Avg Close $29.12 Range $22.67 - $35.00
Q2 2019
Shares 33,988 Value ($000) $1,195 Avg Close $31.89 Range $26.75 - $35.41
Q1 2019
Shares 33,845 Value ($000) $1,180 Avg Close $28.47 Range $20.55 - $35.29
Q4 2018
Shares 34,032 Value ($000) $765 Avg Close $27.57 Range $20.90 - $32.45
Q3 2018
Shares 34,167 Value ($000) $1,098 Avg Close $31.70 Range $28.45 - $37.20
Q2 2018
Shares 36,675 Value ($000) $1,192 Avg Close $41.38 Range $30.00 - $47.81
Q1 2018
Shares 35,780 Value ($000) $1,676 Avg Close $42.80 Range $35.06 - $48.34
Q4 2017
Shares 35,300 Value ($000) $1,549 Avg Close $37.79 Range $30.37 - $44.01
Q3 2017
Shares 36,100 Value ($000) $1,374 Avg Close $31.95 Range $25.75 - $36.83
Q2 2017
Shares 41,149 Value ($000) $1,122 Avg Close $24.48 Range $19.68 - $30.90
Q1 2017
Shares 40,624 Value ($000) $1,202 Avg Close $32.98 Range $25.99 - $38.95
Q4 2016
Shares 41,020 Value ($000) $1,505 Avg Close $34.41 Range $29.07 - $39.46
Q4 2014
Shares 11,380 Value ($000) $755 Avg Close $54.35 Range $43.65 - $65.23
Q3 2014
Shares 11,930 Value ($000) $655 Avg Close $59.40 Range $51.42 - $66.28
Q2 2014
Shares 11,930 Value ($000) $712 Avg Close $52.09 Range $44.21 - $57.41
Q1 2014
Shares 105,940 Value ($000) $5,159 Avg Close $40.83 Range $33.79 - $47.96
Q4 2013
Shares 143,690 Value ($000) $5,808 Avg Close $31.82 Range $26.38 - $38.69
Q3 2013
Shares 150,770 Value ($000) $4,347 Avg Close $28.40 Range $25.24 - $31.64