FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

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

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

Q4 2020
Shares 296,295 Value ($000) $3,781 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 296,121 Value ($000) $2,792 Avg Close $7.71 Range $6.79 - $8.51
Q2 2020
Shares 170,900 Value ($000) $1,702 Avg Close $7.35 Range $5.59 - $9.87
Q1 2020
Shares 165,512 Value ($000) $1,334 Avg Close $11.03 Range $5.05 - $13.81
Q4 2019
Shares 165,512 Value ($000) $2,741 Avg Close $12.79 Range $12.02 - $13.71
Q3 2019
Shares 163,870 Value ($000) $2,655 Avg Close $12.35 Range $11.34 - $13.14
Q2 2019
Shares 168,093 Value ($000) $2,510 Avg Close $11.20 Range $10.31 - $11.86
Q1 2019
Shares 169,229 Value ($000) $2,366 Avg Close $11.33 Range $9.92 - $12.19
Q4 2018
Shares 169,682 Value ($000) $2,233 Avg Close $11.83 Range $9.42 - $13.51
Q3 2018
Shares 166,924 Value ($000) $2,881 Avg Close $13.63 Range $12.45 - $14.34
Q2 2018
Shares 167,813 Value ($000) $2,994 Avg Close $14.12 Range $13.45 - $14.80
Q1 2018
Shares 164,156 Value ($000) $3,091 Avg Close $14.70 Range $13.64 - $15.46
Q4 2017
Shares 159,914 Value ($000) $3,197 Avg Close $14.31 Range $13.29 - $15.54
Q3 2017
Shares 116,215 Value ($000) $2,226 Avg Close $12.95 Range $11.74 - $14.30
Q2 2017
Shares 114,203 Value ($000) $1,989 Avg Close $13.06 Range $12.20 - $14.10
Q1 2017
Shares 110,393 Value ($000) $2,042 Avg Close $14.36 Range $12.73 - $15.21
Q4 2016
Shares 108,855 Value ($000) $2,178 Avg Close $12.82 Range $10.62 - $15.16
Q2 2016
Shares 106,049 Value ($000) $1,461 Avg Close $9.99 Range $9.02 - $10.64
Q1 2016
Shares 103,516 Value ($000) $1,356 Avg Close $9.15 Range $8.25 - $10.23
Q4 2015
Shares 100,242 Value ($000) $1,456 Avg Close $10.36 Range $8.54 - $11.04
Q3 2015
Shares 96,232 Value ($000) $1,365 Avg Close $10.76 Range $9.44 - $11.62
Q2 2015
Shares 94,641 Value ($000) $1,483 Avg Close $10.47 Range $9.88 - $11.37
Q1 2015
Shares 94,335 Value ($000) $1,348 Avg Close $9.73 Range $8.58 - $10.52
Q4 2014
Shares 91,998 Value ($000) $1,249 Avg Close $8.91 Range $7.79 - $9.86
Q3 2014
Shares 93,070 Value ($000) $1,143 Avg Close $8.41 Range $7.99 - $9.29
Q2 2014
Shares 91,887 Value ($000) $1,090 Avg Close $8.16 Range $7.66 - $8.88
Q1 2014
Shares 94,108 Value ($000) $1,161 Avg Close $8.27 Range $7.76 - $8.87
Q4 2013
Shares 93,599 Value ($000) $1,090 Avg Close $7.73 Range $7.32 - $8.17
Q3 2013
Shares 95,620 Value ($000) $1,051 Avg Close $8.12 Range $7.52 - $8.76
Q2 2013
Shares 96,700 Value ($000) $1,083 Avg Close $7.41 Range $6.48 - $8.09