HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

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

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

Q4 2020
Shares 36,451 Value ($000) $269 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 36,553 Value ($000) $204 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 36,259 Value ($000) $172 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 33,389 Value ($000) $192 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 31,467 Value ($000) $245 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 30,427 Value ($000) $200 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 29,640 Value ($000) $165 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 28,480 Value ($000) $154 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 26,924 Value ($000) $127 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 25,491 Value ($000) $140 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 24,608 Value ($000) $105 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 22,902 Value ($000) $87 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 21,228 Value ($000) $89 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 20,583 Value ($000) $63 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 19,859 Value ($000) $104 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 18,654 Value ($000) $111 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 17,120 Value ($000) $86 Avg Close $5.14 Range $3.80 - $6.13
Q2 2016
Shares 15,116 Value ($000) $43 Avg Close $3.06 Range $2.51 - $3.64
Q1 2016
Shares 13,513 Value ($000) $44 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 14,034 Value ($000) $57 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 12,984 Value ($000) $75 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 12,229 Value ($000) $84 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 11,769 Value ($000) $87 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 11,328 Value ($000) $79 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 11,440 Value ($000) $73 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 11,914 Value ($000) $89 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 12,027 Value ($000) $86 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 16,035 Value ($000) $118 Avg Close $7.42 Range $6.60 - $8.25
Q3 2013
Shares 14,867 Value ($000) $114 Avg Close $7.40 Range $6.35 - $8.04
Q2 2013
Shares 15,693 Value ($000) $100 Avg Close $5.95 Range $5.42 - $6.48