GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

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

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

Q4 2020
Shares 17,981 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 18,070 Value ($000) $379 Avg Close — Range —
Q2 2020
Shares 20,259 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 18,735 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 18,735 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 18,260 Value ($000) $352 Avg Close — Range —