CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

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

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

Q4 2020
Shares 12,113 Value ($000) $311 Avg Close $19.67 Range $12.35 - $26.54
Q3 2020
Shares 12,196 Value ($000) $177 Avg Close $14.24 Range $11.06 - $18.84
Q2 2020
Shares 11,606 Value ($000) $158 Avg Close $13.81 Range $8.04 - $20.67
Q1 2020
Shares 8,875 Value ($000) $89 Avg Close $29.64 Range $3.55 - $40.33
Q4 2019
Shares 8,875 Value ($000) $338 Avg Close $36.37 Range $32.10 - $40.87
Q3 2019
Shares 8,640 Value ($000) $348 Avg Close $37.46 Range $33.81 - $42.06
Q2 2019
Shares 7,695 Value ($000) $270 Avg Close $32.93 Range $30.81 - $35.50
Q1 2019
Shares 7,411 Value ($000) $230 Avg Close $32.77 Range $29.56 - $37.30
Q4 2018
Shares 7,167 Value ($000) $229 Avg Close $34.73 Range $29.96 - $39.26