EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

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

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

Q4 2020
Shares 7,067 Value ($000) $128 Avg Close $16.81 Range $13.96 - $18.77
Q3 2020
Shares 7,008 Value ($000) $114 Avg Close $16.48 Range $14.06 - $19.90
Q2 2020
Shares 7,380 Value ($000) $109 Avg Close $12.83 Range $7.38 - $16.58
Q1 2020
Shares 6,804 Value ($000) $57 Avg Close $12.72 Range $6.15 - $15.43
Q4 2019
Shares 6,804 Value ($000) $103 Avg Close $13.97 Range $10.79 - $16.65
Q3 2019
Shares 7,005 Value ($000) $77 Avg Close $10.57 Range $9.60 - $12.02
Q2 2019
Shares 7,312 Value ($000) $78 Avg Close $11.60 Range $10.02 - $13.46
Q1 2019
Shares 7,152 Value ($000) $93 Avg Close $15.09 Range $12.32 - $18.47
Q4 2018
Shares 6,915 Value ($000) $105 Avg Close $14.40 Range $12.04 - $16.95
Q3 2018
Shares 6,521 Value ($000) $82 Avg Close $12.19 Range $11.00 - $14.40
Q2 2018
Shares 6,248 Value ($000) $71 Avg Close $10.41 Range $9.20 - $11.75
Q1 2018
Shares 6,005 Value ($000) $57 Avg Close $9.92 Range $9.05 - $10.95
Q4 2017
Shares 5,630 Value ($000) $56 Avg Close $10.80 Range $9.55 - $12.55
Q3 2017
Shares 5,482 Value ($000) $67 Avg Close $12.30 Range $11.00 - $14.05
Q2 2017
Shares 5,306 Value ($000) $73 Avg Close $13.32 Range $11.50 - $14.85
Q1 2017
Shares 5,031 Value ($000) $60 Avg Close $12.26 Range $10.75 - $13.55
Q4 2016
Shares 4,708 Value ($000) $58 Avg Close $12.37 Range $10.08 - $13.50