EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

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

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

Q4 2020
Shares 583,274 Value ($000) $24,043 Avg Close $30.36 Range $24.83 - $36.35
Q3 2020
Shares 593,865 Value ($000) $20,387 Avg Close $32.32 Range $26.94 - $36.33
Q2 2020
Shares 603,637 Value ($000) $26,995 Avg Close $34.82 Range $27.90 - $43.33
Q1 2020
Shares 603,682 Value ($000) $22,922 Avg Close $42.09 Range $23.12 - $54.02
Q4 2019
Shares 603,682 Value ($000) $42,125 Avg Close $52.07 Range $49.59 - $54.68
Q3 2019
Shares 602,795 Value ($000) $42,563 Avg Close $53.76 Range $49.75 - $57.56
Q2 2019
Shares 603,427 Value ($000) $46,241 Avg Close $56.88 Range $52.17 - $60.97
Q1 2019
Shares 604,463 Value ($000) $48,841 Avg Close $55.43 Range $48.58 - $59.88
Q4 2018
Shares 596,905 Value ($000) $40,703 Avg Close $56.39 Range $46.69 - $62.13
Q3 2018
Shares 595,184 Value ($000) $50,603 Avg Close $58.19 Range $54.71 - $62.46
Q2 2018
Shares 594,018 Value ($000) $49,143 Avg Close $56.14 Range $50.56 - $59.30
Q1 2018
Shares 590,241 Value ($000) $44,038 Avg Close $55.74 Range $50.91 - $61.93
Q4 2017
Shares 590,216 Value ($000) $49,366 Avg Close $57.12 Range $55.49 - $58.51
Q3 2017
Shares 588,211 Value ($000) $48,222 Avg Close $54.34 Range $52.26 - $56.66
Q2 2017
Shares 588,086 Value ($000) $47,476 Avg Close $55.47 Range $53.94 - $56.96
Q1 2017
Shares 573,017 Value ($000) $46,993 Avg Close $56.11 Range $54.15 - $61.02
Q4 2016
Shares 567,248 Value ($000) $51,200 Avg Close $58.17 Range $54.81 - $62.28
Q2 2016
Shares 558,524 Value ($000) $52,356 Avg Close $57.85 Range $53.39 - $61.61
Q1 2016
Shares 553,153 Value ($000) $46,238 Avg Close $51.96 Range $46.17 - $55.41
Q4 2015
Shares 543,843 Value ($000) $42,393 Avg Close $51.39 Range $46.72 - $55.94
Q3 2015
Shares 539,467 Value ($000) $40,109 Avg Close $49.08 Range $42.57 - $52.94
Q2 2015
Shares 538,377 Value ($000) $44,793 Avg Close $54.30 Range $52.48 - $56.63
Q1 2015
Shares 540,211 Value ($000) $45,918 Avg Close $55.57 Range $51.97 - $58.74
Q4 2014
Shares 1,127,906 Value ($000) $104,275 Avg Close $58.00 Range $53.77 - $60.64
Q3 2014
Shares 1,136,134 Value ($000) $106,853 Avg Close $61.50 Range $57.99 - $64.44
Q2 2014
Shares 1,140,348 Value ($000) $114,881 Avg Close $61.87 Range $58.80 - $64.35
Q1 2014
Shares 1,171,114 Value ($000) $114,394 Avg Close $58.08 Range $54.23 - $61.41
Q4 2013
Shares 1,204,434 Value ($000) $121,889 Avg Close $55.94 Range $51.09 - $61.73
Q3 2013
Shares 1,103,527 Value ($000) $94,947 Avg Close $54.16 Range $51.59 - $57.15
Q2 2013
Shares 1,220,115 Value ($000) $110,237 Avg Close $53.69 Range $50.53 - $55.96