DIPLOMAT PHARMACY INC

CUSIP: 25456K101 Class: COM

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

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

Q4 2019
Shares 20,111 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 19,569 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 18,954 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 18,178 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 17,578 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 16,756 Value ($000) $325 Avg Close — Range —
Q2 2018
Shares 13,915 Value ($000) $356 Avg Close — Range —
Q1 2018
Shares 13,356 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 12,539 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 12,109 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 10,771 Value ($000) $159 Avg Close — Range —
Q1 2017
Shares 10,148 Value ($000) $162 Avg Close — Range —
Q4 2016
Shares 9,365 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 7,094 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 6,358 Value ($000) $174 Avg Close — Range —
Q4 2014
Shares 41,900 Value ($000) $1,147 Avg Close — Range —