BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

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

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

Q4 2020
Shares 29,718 Value ($000) $577 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 29,889 Value ($000) $456 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 32,845 Value ($000) $350 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 30,256 Value ($000) $216 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 30,256 Value ($000) $668 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 29,484 Value ($000) $558 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 30,611 Value ($000) $579 Avg Close $16.11 Range $14.92 - $17.85
Q4 2014
Shares 274,590 Value ($000) $6,799 Avg Close $16.20 Range $13.43 - $19.27
Q3 2014
Shares 274,590 Value ($000) $5,036 Avg Close $14.12 Range $11.55 - $17.55
Q2 2014
Shares 253,240 Value ($000) $5,680 Avg Close $17.00 Range $15.51 - $19.21
Q1 2014
Shares 214,560 Value ($000) $5,171 Avg Close $18.23 Range $16.62 - $20.36
Q4 2013
Shares 185,350 Value ($000) $4,450 Avg Close $18.57 Range $16.09 - $20.99
Q3 2013
Shares 192,200 Value ($000) $4,538 Avg Close $18.42 Range $16.72 - $20.56