BOSTON PRIVATE FINL HLDGS IN

CUSIP: 101119105 Class: COM

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

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

Q4 2020
Shares 30,673 Value ($000) $259 Avg Close Range
Q3 2020
Shares 30,838 Value ($000) $170 Avg Close Range
Q2 2020
Shares 30,710 Value ($000) $211 Avg Close Range
Q1 2020
Shares 28,994 Value ($000) $207 Avg Close Range
Q4 2019
Shares 28,994 Value ($000) $349 Avg Close Range
Q3 2019
Shares 28,489 Value ($000) $332 Avg Close Range
Q2 2019
Shares 27,965 Value ($000) $338 Avg Close Range
Q1 2019
Shares 26,902 Value ($000) $295 Avg Close Range
Q4 2018
Shares 26,203 Value ($000) $277 Avg Close Range
Q3 2018
Shares 25,057 Value ($000) $342 Avg Close Range
Q2 2018
Shares 24,320 Value ($000) $387 Avg Close Range
Q1 2018
Shares 23,376 Value ($000) $352 Avg Close Range
Q4 2017
Shares 21,910 Value ($000) $339 Avg Close Range
Q3 2017
Shares 21,295 Value ($000) $352 Avg Close Range
Q2 2017
Shares 20,748 Value ($000) $318 Avg Close Range
Q1 2017
Shares 19,611 Value ($000) $322 Avg Close Range
Q4 2016
Shares 18,165 Value ($000) $301 Avg Close Range
Q2 2016
Shares 16,214 Value ($000) $191 Avg Close Range
Q1 2016
Shares 14,841 Value ($000) $170 Avg Close Range
Q4 2015
Shares 13,483 Value ($000) $153 Avg Close Range
Q3 2015
Shares 12,313 Value ($000) $144 Avg Close Range
Q2 2015
Shares 11,472 Value ($000) $154 Avg Close Range
Q1 2015
Shares 11,037 Value ($000) $134 Avg Close Range
Q4 2014
Shares 10,649 Value ($000) $143 Avg Close Range
Q3 2014
Shares 10,034 Value ($000) $124 Avg Close Range
Q2 2014
Shares 10,057 Value ($000) $135 Avg Close Range
Q1 2014
Shares 9,766 Value ($000) $132 Avg Close Range
Q4 2013
Shares 12,697 Value ($000) $160 Avg Close Range
Q3 2013
Shares 11,737 Value ($000) $130 Avg Close Range
Q2 2013
Shares 480,037 Value ($000) $5,108 Avg Close Range