CONVERGYS CORP

CUSIP: 212485106 Class: COM

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

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

Q3 2018
Shares 46,818 Value ($000) $1,111 Avg Close Range
Q2 2018
Shares 46,928 Value ($000) $1,147 Avg Close Range
Q1 2018
Shares 46,016 Value ($000) $1,041 Avg Close Range
Q4 2017
Shares 45,528 Value ($000) $1,070 Avg Close Range
Q3 2017
Shares 46,298 Value ($000) $1,199 Avg Close Range
Q2 2017
Shares 45,981 Value ($000) $1,093 Avg Close Range
Q1 2017
Shares 44,625 Value ($000) $944 Avg Close Range
Q4 2016
Shares 44,511 Value ($000) $1,093 Avg Close Range
Q2 2016
Shares 44,000 Value ($000) $1,100 Avg Close Range
Q1 2016
Shares 42,053 Value ($000) $1,168 Avg Close Range
Q4 2015
Shares 40,851 Value ($000) $1,017 Avg Close Range
Q3 2015
Shares 40,413 Value ($000) $934 Avg Close Range
Q2 2015
Shares 40,058 Value ($000) $1,021 Avg Close Range
Q1 2015
Shares 39,891 Value ($000) $912 Avg Close Range
Q4 2014
Shares 39,241 Value ($000) $799 Avg Close Range
Q3 2014
Shares 39,679 Value ($000) $707 Avg Close Range
Q2 2014
Shares 39,411 Value ($000) $845 Avg Close Range
Q1 2014
Shares 40,124 Value ($000) $879 Avg Close Range
Q4 2013
Shares 40,285 Value ($000) $848 Avg Close Range
Q3 2013
Shares 41,240 Value ($000) $773 Avg Close Range
Q2 2013
Shares 41,160 Value ($000) $717 Avg Close Range