BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

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

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

Q4 2020

Shares 73,317 Value ($000) $2,733 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 73,829 Value ($000) $3,068 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 67,601 Value ($000) $2,519 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 64,979 Value ($000) $1,655 Avg Close $22.48 Range $18.84 - $31.19

Q4 2019

Shares 64,979 Value ($000) $1,478 Avg Close $24.72 Range $22.12 - $27.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	73,317	$2,733	$39.95	$36.07 - $44.69
Q3 2020	73,829	$3,068	$41.34	$36.38 - $47.46
Q2 2020	67,601	$2,519	$30.71	$24.50 - $38.35
Q1 2020	64,979	$1,655	$22.48	$18.84 - $31.19
Q4 2019	64,979	$1,478	$24.72	$22.12 - $27.59