DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

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

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

Q4 2020
Shares 21,792 Value ($000) $1,055 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 22,167 Value ($000) $668 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 22,530 Value ($000) $942 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 22,991 Value ($000) $602 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 22,991 Value ($000) $2,135 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 23,228 Value ($000) $2,088 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 22,076 Value ($000) $2,406 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 22,044 Value ($000) $2,238 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 21,746 Value ($000) $2,016 Avg Close $86.64 Range $66.08 - $109.08
Q4 2014
Shares 36,700 Value ($000) $2,194 Avg Close $49.19 Range $39.97 - $59.50