CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

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

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

Q4 2020

Shares 69,465 Value ($000) $7,402 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 69,481 Value ($000) $5,743 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 55,630 Value ($000) $4,410 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 53,606 Value ($000) $2,684 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 53,606 Value ($000) $3,639 Avg Close $55.24 Range $41.81 - $68.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	69,465	$7,402	$94.48	$81.54 - $111.93
Q3 2020	69,481	$5,743	$78.21	$67.67 - $87.00
Q2 2020	55,630	$4,410	$64.18	$38.90 - $83.89
Q1 2020	53,606	$2,684	$66.23	$38.40 - $79.11
Q4 2019	53,606	$3,639	$55.24	$41.81 - $68.63