EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

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

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

Q4 2020
Shares 17,828 Value ($000) $2,066 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 18,128 Value ($000) $1,940 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 18,429 Value ($000) $1,702 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 18,478 Value ($000) $1,769 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 18,478 Value ($000) $1,952 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 18,310 Value ($000) $2,139 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 18,177 Value ($000) $1,929 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 18,161 Value ($000) $1,851 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 17,837 Value ($000) $1,614 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 17,784 Value ($000) $1,541 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 17,693 Value ($000) $1,766 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 17,557 Value ($000) $1,534 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 17,538 Value ($000) $1,534 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 17,479 Value ($000) $1,397 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 17,475 Value ($000) $1,363 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 17,400 Value ($000) $1,294 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 17,210 Value ($000) $1,329 Avg Close $52.12 Range $48.13 - $56.01
Q2 2016
Shares 16,865 Value ($000) $1,561 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 16,657 Value ($000) $1,557 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 51,709 Value ($000) $4,561 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 50,517 Value ($000) $3,898 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 45,026 Value ($000) $2,937 Avg Close $45.68 Range $43.58 - $48.72
Q1 2015
Shares 44,534 Value ($000) $3,009 Avg Close $43.86 Range $39.05 - $46.93
Q4 2014
Shares 55,738 Value ($000) $3,268 Avg Close $38.01 Range $33.84 - $40.40
Q3 2014
Shares 56,375 Value ($000) $2,907 Avg Close $34.72 Range $33.18 - $36.01
Q2 2014
Shares 55,899 Value ($000) $2,977 Avg Close $33.61 Range $30.95 - $35.73
Q1 2014
Shares 44,821 Value ($000) $2,174 Avg Close $29.96 Range $26.77 - $32.33
Q4 2013
Shares 44,602 Value ($000) $1,879 Avg Close $28.23 Range $25.99 - $31.50
Q3 2013
Shares 43,240 Value ($000) $1,978 Avg Close $27.48 Range $25.32 - $30.11
Q2 2013
Shares 54,240 Value ($000) $2,274 Avg Close $26.60 Range $24.38 - $28.41