DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

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

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

Q4 2020
Shares 88,851 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 89,273 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 89,312 Value ($000) $395 Avg Close — Range —
Q1 2020
Shares 126,535 Value ($000) $459 Avg Close — Range —