COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

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

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

Q4 2020

Shares 19,187 Value ($000) $1,072 Avg Close $38.35 Range $29.11 - $45.27

Q3 2020

Shares 19,529 Value ($000) $747 Avg Close $29.75 Range $25.38 - $33.58

Q2 2020

Shares 19,849 Value ($000) $756 Avg Close $26.51 Range $19.53 - $37.09

Q1 2020

Shares 20,567 Value ($000) $603 Avg Close $40.46 Range $18.38 - $53.70

Q4 2019

Shares 20,567 Value ($000) $1,476 Avg Close $50.64 Range $45.23 - $54.59

Q3 2019

Shares 21,279 Value ($000) $1,404 Avg Close $48.34 Range $42.66 - $54.01

Q2 2019

Shares 21,986 Value ($000) $1,597 Avg Close $53.72 Range $49.43 - $58.19

Q1 2019

Shares 22,684 Value ($000) $1,663 Avg Close $57.48 Range $48.30 - $63.69

Q4 2018

Shares 22,797 Value ($000) $1,566 Avg Close $56.51 Range $45.60 - $66.60

Q3 2018

Shares 24,095 Value ($000) $2,173 Avg Close $67.38 Range $62.53 - $71.00

Q2 2018

Shares 24,123 Value ($000) $2,193 Avg Close $67.40 Range $63.78 - $71.04

Q1 2018

Shares 24,072 Value ($000) $2,309 Avg Close $66.87 Range $60.29 - $71.95

Q4 2017

Shares 24,225 Value ($000) $2,103 Avg Close $56.25 Range $51.79 - $61.83

Q3 2017

Shares 24,420 Value ($000) $1,862 Avg Close $49.86 Range $44.53 - $53.61

Q2 2017

Shares 24,557 Value ($000) $1,799 Avg Close $48.67 Range $44.86 - $52.36

Q1 2017

Shares 24,303 Value ($000) $1,667 Avg Close $48.24 Range $44.53 - $51.80

Q4 2016

Shares 23,565 Value ($000) $1,605 Avg Close $40.37 Range $32.18 - $48.49

Q2 2016

Shares 23,590 Value ($000) $970 Avg Close $29.09 Range $24.72 - $32.41

Q1 2016

Shares 23,294 Value ($000) $882 Avg Close $24.46 Range $20.65 - $28.28

Q4 2015

Shares 23,089 Value ($000) $966 Avg Close $29.51 Range $26.65 - $31.99

Q3 2015

Shares 23,021 Value ($000) $946 Avg Close $30.56 Range $26.92 - $35.51

Q2 2015

Shares 22,921 Value ($000) $1,176 Avg Close $32.58 Range $29.66 - $35.86

Q1 2015

Shares 22,970 Value ($000) $1,037 Avg Close $29.72 Range $26.67 - $31.89

Q4 2014

Shares 198,444 Value ($000) $9,295 Avg Close $31.14 Range $28.31 - $33.21

Q3 2014

Shares 178,381 Value ($000) $8,894 Avg Close $33.11 Range $31.89 - $34.92

Q2 2014

Shares 196,519 Value ($000) $9,857 Avg Close $32.12 Range $29.80 - $34.57

Q1 2014

Shares 195,562 Value ($000) $10,130 Avg Close $31.52 Range $28.78 - $35.16

Q4 2013

Shares 196,092 Value ($000) $9,322 Avg Close $28.67 Range $25.20 - $31.88

Q3 2013

Shares 35,000 Value ($000) $1,376 Avg Close $27.00 Range $25.15 - $28.25

Q2 2013

Shares 39,390 Value ($000) $1,569 Avg Close $24.17 Range $21.70 - $26.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	19,187	$1,072	$38.35	$29.11 - $45.27
Q3 2020	19,529	$747	$29.75	$25.38 - $33.58
Q2 2020	19,849	$756	$26.51	$19.53 - $37.09
Q1 2020	20,567	$603	$40.46	$18.38 - $53.70
Q4 2019	20,567	$1,476	$50.64	$45.23 - $54.59
Q3 2019	21,279	$1,404	$48.34	$42.66 - $54.01
Q2 2019	21,986	$1,597	$53.72	$49.43 - $58.19
Q1 2019	22,684	$1,663	$57.48	$48.30 - $63.69
Q4 2018	22,797	$1,566	$56.51	$45.60 - $66.60
Q3 2018	24,095	$2,173	$67.38	$62.53 - $71.00
Q2 2018	24,123	$2,193	$67.40	$63.78 - $71.04
Q1 2018	24,072	$2,309	$66.87	$60.29 - $71.95
Q4 2017	24,225	$2,103	$56.25	$51.79 - $61.83
Q3 2017	24,420	$1,862	$49.86	$44.53 - $53.61
Q2 2017	24,557	$1,799	$48.67	$44.86 - $52.36
Q1 2017	24,303	$1,667	$48.24	$44.53 - $51.80
Q4 2016	23,565	$1,605	$40.37	$32.18 - $48.49
Q2 2016	23,590	$970	$29.09	$24.72 - $32.41
Q1 2016	23,294	$882	$24.46	$20.65 - $28.28
Q4 2015	23,089	$966	$29.51	$26.65 - $31.99
Q3 2015	23,021	$946	$30.56	$26.92 - $35.51
Q2 2015	22,921	$1,176	$32.58	$29.66 - $35.86
Q1 2015	22,970	$1,037	$29.72	$26.67 - $31.89
Q4 2014	198,444	$9,295	$31.14	$28.31 - $33.21
Q3 2014	178,381	$8,894	$33.11	$31.89 - $34.92
Q2 2014	196,519	$9,857	$32.12	$29.80 - $34.57
Q1 2014	195,562	$10,130	$31.52	$28.78 - $35.16
Q4 2013	196,092	$9,322	$28.67	$25.20 - $31.88
Q3 2013	35,000	$1,376	$27.00	$25.15 - $28.25
Q2 2013	39,390	$1,569	$24.17	$21.70 - $26.16