DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

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

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

Q4 2020
Shares 11,077 Value ($000) $188 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 11,296 Value ($000) $151 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 11,525 Value ($000) $97 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 10,872 Value ($000) $57 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 10,872 Value ($000) $114 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 10,599 Value ($000) $131 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 11,416 Value ($000) $152 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 10,957 Value ($000) $163 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 10,590 Value ($000) $149 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 10,074 Value ($000) $181 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 9,789 Value ($000) $170 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 9,389 Value ($000) $161 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 8,765 Value ($000) $171 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 8,535 Value ($000) $184 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 8,189 Value ($000) $188 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 6,100 Value ($000) $118 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 5,753 Value ($000) $132 Avg Close $21.18 Range $18.02 - $28.50