BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

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

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

Q4 2020
Shares 94,606 Value ($000) $1,973 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 92,182 Value ($000) $1,225 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 93,515 Value ($000) $1,439 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 92,722 Value ($000) $974 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 92,722 Value ($000) $2,376 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 92,538 Value ($000) $2,147 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 73,434 Value ($000) $1,809 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 73,241 Value ($000) $2,030 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 72,381 Value ($000) $1,556 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 58,539 Value ($000) $1,980 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 58,423 Value ($000) $1,930 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 58,865 Value ($000) $1,635 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 59,641 Value ($000) $1,887 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 59,419 Value ($000) $2,176 Avg Close $28.18 Range $25.75 - $32.25