BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

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

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

Q4 2020

Shares 21,395 Value ($000) $1,639 Avg Close $55.00 Range $39.46 - $64.95

Q3 2020

Shares 21,435 Value ($000) $1,083 Avg Close $44.40 Range $39.07 - $49.04

Q2 2020

Shares 21,926 Value ($000) $1,346 Avg Close $48.62 Range $40.09 - $57.59

Q1 2020

Shares 21,421 Value ($000) $1,183 Avg Close $62.60 Range $36.61 - $74.26

Q4 2019

Shares 21,421 Value ($000) $2,038 Avg Close $68.79 Range $62.72 - $74.38

Q3 2019

Shares 21,305 Value ($000) $1,831 Avg Close $63.82 Range $60.57 - $68.05

Q2 2019

Shares 21,847 Value ($000) $1,811 Avg Close $61.23 Range $57.59 - $64.16

Q1 2019

Shares 21,915 Value ($000) $1,728 Avg Close $59.25 Range $50.13 - $63.33

Q4 2018

Shares 21,870 Value ($000) $1,472 Avg Close $57.11 Range $47.94 - $61.89

Q3 2018

Shares 21,587 Value ($000) $1,703 Avg Close $61.69 Range $58.53 - $64.22

Q2 2018

Shares 21,678 Value ($000) $1,808 Avg Close $62.62 Range $59.10 - $65.99

Q1 2018

Shares 21,258 Value ($000) $1,767 Avg Close $62.08 Range $57.41 - $65.24

Q4 2017

Shares 20,928 Value ($000) $1,794 Avg Close $60.78 Range $56.55 - $64.72

Q3 2017

Shares 21,172 Value ($000) $1,765 Avg Close $58.71 Range $54.38 - $62.32

Q2 2017

Shares 20,865 Value ($000) $1,731 Avg Close $58.08 Range $54.89 - $61.35

Q1 2017

Shares 20,146 Value ($000) $1,659 Avg Close $60.89 Range $55.34 - $64.85

Q4 2016

Shares 19,926 Value ($000) $1,767 Avg Close $57.74 Range $50.95 - $64.08

Q2 2016

Shares 19,628 Value ($000) $1,350 Avg Close $48.33 Range $45.57 - $51.33

Q1 2016

Shares 18,768 Value ($000) $1,281 Avg Close $43.91 Range $37.95 - $48.61

Q4 2015

Shares 18,133 Value ($000) $1,141 Avg Close $45.48 Range $41.85 - $48.47

Q3 2015

Shares 17,888 Value ($000) $1,136 Avg Close $44.64 Range $40.15 - $47.34

Q2 2015

Shares 17,678 Value ($000) $1,179 Avg Close $43.13 Range $39.98 - $46.72

Q1 2015

Shares 17,587 Value ($000) $1,077 Avg Close $40.08 Range $36.44 - $42.63

Q4 2014

Shares 62,323 Value ($000) $3,696 Avg Close $38.80 Range $35.36 - $40.93

Q3 2014

Shares 53,672 Value ($000) $3,049 Avg Close $38.65 Range $36.99 - $40.76

Q2 2014

Shares 31,448 Value ($000) $1,846 Avg Close $37.83 Range $35.30 - $40.77

Q1 2014

Shares 17,732 Value ($000) $1,075 Avg Close $38.31 Range $35.49 - $40.53

Q4 2013

Shares 17,633 Value ($000) $1,043 Avg Close $37.54 Range $34.57 - $39.19

Q3 2013

Shares 17,720 Value ($000) $965 Avg Close $34.92 Range $32.56 - $36.84

Q2 2013

Shares 17,570 Value ($000) $884 Avg Close $31.53 Range $29.43 - $33.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	21,395	$1,639	$55.00	$39.46 - $64.95
Q3 2020	21,435	$1,083	$44.40	$39.07 - $49.04
Q2 2020	21,926	$1,346	$48.62	$40.09 - $57.59
Q1 2020	21,421	$1,183	$62.60	$36.61 - $74.26
Q4 2019	21,421	$2,038	$68.79	$62.72 - $74.38
Q3 2019	21,305	$1,831	$63.82	$60.57 - $68.05
Q2 2019	21,847	$1,811	$61.23	$57.59 - $64.16
Q1 2019	21,915	$1,728	$59.25	$50.13 - $63.33
Q4 2018	21,870	$1,472	$57.11	$47.94 - $61.89
Q3 2018	21,587	$1,703	$61.69	$58.53 - $64.22
Q2 2018	21,678	$1,808	$62.62	$59.10 - $65.99
Q1 2018	21,258	$1,767	$62.08	$57.41 - $65.24
Q4 2017	20,928	$1,794	$60.78	$56.55 - $64.72
Q3 2017	21,172	$1,765	$58.71	$54.38 - $62.32
Q2 2017	20,865	$1,731	$58.08	$54.89 - $61.35
Q1 2017	20,146	$1,659	$60.89	$55.34 - $64.85
Q4 2016	19,926	$1,767	$57.74	$50.95 - $64.08
Q2 2016	19,628	$1,350	$48.33	$45.57 - $51.33
Q1 2016	18,768	$1,281	$43.91	$37.95 - $48.61
Q4 2015	18,133	$1,141	$45.48	$41.85 - $48.47
Q3 2015	17,888	$1,136	$44.64	$40.15 - $47.34
Q2 2015	17,678	$1,179	$43.13	$39.98 - $46.72
Q1 2015	17,587	$1,077	$40.08	$36.44 - $42.63
Q4 2014	62,323	$3,696	$38.80	$35.36 - $40.93
Q3 2014	53,672	$3,049	$38.65	$36.99 - $40.76
Q2 2014	31,448	$1,846	$37.83	$35.30 - $40.77
Q1 2014	17,732	$1,075	$38.31	$35.49 - $40.53
Q4 2013	17,633	$1,043	$37.54	$34.57 - $39.19
Q3 2013	17,720	$965	$34.92	$32.56 - $36.84
Q2 2013	17,570	$884	$31.53	$29.43 - $33.35