DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q4 2020
Shares 77,168 Value ($000) $1,506 Avg Close $14.73 Range $11.01 - $17.94
Q3 2020
Shares 77,329 Value ($000) $953 Avg Close $11.44 Range $9.66 - $13.32
Q2 2020
Shares 79,175 Value ($000) $965 Avg Close $9.56 Range $5.72 - $14.02
Q1 2020
Shares 76,553 Value ($000) $598 Avg Close $12.08 Range $3.71 - $16.23
Q4 2019
Shares 76,553 Value ($000) $1,393 Avg Close $14.55 Range $11.31 - $16.79
Q3 2019
Shares 75,475 Value ($000) $1,090 Avg Close $13.44 Range $10.05 - $17.85
Q2 2019
Shares 76,709 Value ($000) $1,530 Avg Close $15.30 Range $12.47 - $17.96
Q1 2019
Shares 76,238 Value ($000) $1,352 Avg Close $15.15 Range $11.26 - $17.85
Q4 2018
Shares 75,775 Value ($000) $1,033 Avg Close $12.89 Range $10.79 - $16.28
Q3 2018
Shares 74,240 Value ($000) $1,386 Avg Close $17.01 Range $15.24 - $18.37
Q2 2018
Shares 74,612 Value ($000) $1,506 Avg Close $20.00 Range $16.82 - $22.78
Q1 2018
Shares 72,946 Value ($000) $1,879 Avg Close $24.77 Range $20.67 - $29.50
Q4 2017
Shares 71,373 Value ($000) $2,285 Avg Close $25.71 Range $23.38 - $27.98
Q3 2017
Shares 71,811 Value ($000) $2,008 Avg Close $20.24 Range $18.54 - $23.58
Q2 2017
Shares 70,617 Value ($000) $1,577 Avg Close $16.89 Range $14.56 - $18.74
Q1 2017
Shares 68,035 Value ($000) $1,314 Avg Close $16.06 Range $14.67 - $17.07
Q4 2016
Shares 67,125 Value ($000) $1,274 Avg Close $13.83 Range $11.49 - $16.40
Q2 2016
Shares 67,440 Value ($000) $712 Avg Close $10.11 Range $8.38 - $11.89
Q1 2016
Shares 65,036 Value ($000) $916 Avg Close $10.18 Range $8.64 - $11.70
Q4 2015
Shares 64,040 Value ($000) $884 Avg Close $12.81 Range $10.58 - $14.68
Q3 2015
Shares 65,909 Value ($000) $1,047 Avg Close $14.62 Range $12.42 - $16.81
Q2 2015
Shares 66,121 Value ($000) $1,361 Avg Close $17.44 Range $16.43 - $18.31
Q1 2015
Shares 66,368 Value ($000) $1,404 Avg Close $17.36 Range $16.10 - $18.86
Q4 2014
Shares 156,713 Value ($000) $3,407 Avg Close $16.22 Range $13.47 - $17.97
Q3 2014
Shares 180,320 Value ($000) $3,457 Avg Close $18.17 Range $15.17 - $19.85
Q2 2014
Shares 193,310 Value ($000) $4,721 Avg Close $17.90 Range $16.44 - $19.58
Q1 2014
Shares 193,310 Value ($000) $4,498 Avg Close $16.52 Range $14.38 - $18.58
Q4 2013
Shares 185,360 Value ($000) $3,637 Avg Close $16.15 Range $14.58 - $18.63
Q3 2013
Shares 173,250 Value ($000) $3,957 Avg Close $17.18 Range $15.39 - $18.40