BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

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

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

Q4 2020
Shares 47,801 Value ($000) $1,731 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 49,787 Value ($000) $1,340 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 51,426 Value ($000) $1,431 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 58,116 Value ($000) $1,405 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 58,116 Value ($000) $2,280 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 58,426 Value ($000) $2,365 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 61,729 Value ($000) $2,265 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 16,645 Value ($000) $604 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 16,721 Value ($000) $510 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 16,839 Value ($000) $745 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 17,076 Value ($000) $684 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 13,347 Value ($000) $686 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 13,347 Value ($000) $783 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 13,301 Value ($000) $809 Avg Close $59.99 Range $52.75 - $75.00