DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

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

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

Q4 2020

Shares 102,323 Value ($000) $5,679 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 104,092 Value ($000) $4,898 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 105,750 Value ($000) $4,310 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 105,794 Value ($000) $3,093 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 105,794 Value ($000) $5,790 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 105,883 Value ($000) $5,045 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 106,795 Value ($000) $5,266 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	102,323	$5,679	$39.03	$33.35 - $43.77
Q3 2020	104,092	$4,898	$33.48	$29.02 - $38.79
Q2 2020	105,750	$4,310	$26.85	$19.60 - $34.03
Q1 2020	105,794	$3,093	$30.58	$15.98 - $39.77
Q4 2019	105,794	$5,790	$36.70	$30.99 - $39.78
Q3 2019	105,883	$5,045	$32.74	$28.12 - $36.85
Q2 2019	106,795	$5,266	$36.37	$32.51 - $41.48