COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

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

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

Q4 2020
Shares 36,957 Value ($000) $1,062 Avg Close — Range —
Q3 2020
Shares 36,827 Value ($000) $899 Avg Close — Range —
Q2 2020
Shares 36,564 Value ($000) $654 Avg Close — Range —
Q1 2020
Shares 33,976 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 33,976 Value ($000) $448 Avg Close — Range —
Q3 2019
Shares 51,091 Value ($000) $607 Avg Close — Range —
Q2 2019
Shares 51,202 Value ($000) $1,252 Avg Close — Range —
Q1 2019
Shares 50,851 Value ($000) $1,620 Avg Close — Range —