ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q3 2018
Shares 3,624 Value ($000) $99 Avg Close Range
Q2 2018
Shares 3,665 Value ($000) $100 Avg Close Range
Q1 2018
Shares 3,477 Value ($000) $90 Avg Close Range
Q4 2017
Shares 3,269 Value ($000) $82 Avg Close Range
Q3 2017
Shares 3,184 Value ($000) $75 Avg Close Range
Q2 2017
Shares 3,026 Value ($000) $59 Avg Close Range
Q1 2017
Shares 2,827 Value ($000) $61 Avg Close Range
Q4 2016
Shares 2,642 Value ($000) $66 Avg Close Range
Q2 2016
Shares 2,285 Value ($000) $46 Avg Close Range
Q1 2016
Shares 2,103 Value ($000) $39 Avg Close Range
Q4 2015
Shares 1,907 Value ($000) $35 Avg Close Range
Q3 2015
Shares 1,725 Value ($000) $38 Avg Close Range
Q2 2015
Shares 1,661 Value ($000) $39 Avg Close Range
Q1 2015
Shares 1,597 Value ($000) $37 Avg Close Range
Q4 2014
Shares 1,547 Value ($000) $40 Avg Close Range
Q3 2014
Shares 1,511 Value ($000) $31 Avg Close Range
Q2 2014
Shares 1,561 Value ($000) $27 Avg Close Range
Q1 2014
Shares 1,513 Value ($000) $21 Avg Close Range
Q4 2013
Shares 1,970 Value ($000) $31 Avg Close Range
Q3 2013
Shares 1,829 Value ($000) $34 Avg Close Range
Q2 2013
Shares 1,628 Value ($000) $33 Avg Close Range