FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

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

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

Q4 2020

Shares 539,040 Value ($000) $4,738 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 548,822 Value ($000) $3,655 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 557,663 Value ($000) $3,391 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 555,591 Value ($000) $2,684 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 555,591 Value ($000) $5,167 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 558,328 Value ($000) $5,114 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 558,874 Value ($000) $5,717 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 557,484 Value ($000) $4,895 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 550,836 Value ($000) $4,214 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 550,348 Value ($000) $5,091 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 549,159 Value ($000) $6,079 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 543,610 Value ($000) $6,023 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 543,440 Value ($000) $6,788 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 542,938 Value ($000) $6,499 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 542,824 Value ($000) $6,074 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 539,426 Value ($000) $6,279 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 533,894 Value ($000) $6,476 Avg Close $7.47 Range $6.84 - $8.16

Q2 2016

Shares 525,574 Value ($000) $6,606 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 519,308 Value ($000) $7,011 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 509,203 Value ($000) $7,175 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 504,214 Value ($000) $6,842 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 511,883 Value ($000) $7,683 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 509,464 Value ($000) $8,223 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 1,021,647 Value ($000) $15,836 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 1,061,357 Value ($000) $15,697 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 1,066,224 Value ($000) $18,391 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 1,014,472 Value ($000) $15,826 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 999,812 Value ($000) $15,427 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 743,553 Value ($000) $12,544 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 828,105 Value ($000) $12,811 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	539,040	$4,738	$6.35	$5.01 - $7.21
Q3 2020	548,822	$3,655	$5.14	$4.36 - $5.61
Q2 2020	557,663	$3,391	$4.20	$3.16 - $5.87
Q1 2020	555,591	$2,684	$5.65	$3.00 - $7.03
Q4 2019	555,591	$5,167	$6.68	$6.20 - $7.14
Q3 2019	558,328	$5,114	$6.95	$6.39 - $7.64
Q2 2019	558,874	$5,717	$7.10	$6.31 - $7.59
Q1 2019	557,484	$4,895	$6.08	$5.23 - $6.39
Q4 2018	550,836	$4,214	$6.21	$5.18 - $6.89
Q3 2018	550,348	$5,091	$6.85	$6.25 - $7.63
Q2 2018	549,159	$6,079	$7.74	$7.16 - $8.23
Q1 2018	543,610	$6,023	$7.48	$6.78 - $8.80
Q4 2017	543,440	$6,788	$8.01	$7.65 - $8.36
Q3 2017	542,938	$6,499	$7.25	$6.75 - $7.77
Q2 2017	542,824	$6,074	$7.09	$6.79 - $7.45
Q1 2017	539,426	$6,279	$7.78	$7.17 - $8.20
Q4 2016	533,894	$6,476	$7.47	$6.84 - $8.16
Q2 2016	525,574	$6,606	$7.94	$7.25 - $8.59
Q1 2016	519,308	$7,011	$7.45	$6.58 - $8.28
Q4 2015	509,203	$7,175	$8.34	$7.68 - $9.06
Q3 2015	504,214	$6,842	$8.15	$5.97 - $8.75
Q2 2015	511,883	$7,683	$8.75	$8.37 - $9.12
Q1 2015	509,464	$8,223	$8.83	$7.98 - $9.39
Q4 2014	1,021,647	$15,836	$8.16	$7.30 - $8.96
Q3 2014	1,061,357	$15,697	$9.38	$7.97 - $9.90
Q2 2014	1,066,224	$18,391	$8.87	$8.42 - $9.48
Q1 2014	1,014,472	$15,826	$8.37	$7.81 - $9.03
Q4 2013	999,812	$15,427	$9.00	$8.12 - $9.64
Q3 2013	743,553	$12,544	$9.02	$8.27 - $9.50
Q2 2013	828,105	$12,811	$7.61	$6.41 - $8.55