HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

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

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

Q4 2020

Shares 58,310 Value ($000) $2,064 Avg Close $35.37 Range $31.83 - $38.29

Q3 2020

Shares 58,435 Value ($000) $1,942 Avg Close $35.06 Range $32.02 - $37.77

Q2 2020

Shares 59,811 Value ($000) $2,157 Avg Close $38.75 Range $34.79 - $46.66

Q1 2020

Shares 57,961 Value ($000) $2,495 Avg Close $46.24 Range $33.51 - $55.15

Q4 2019

Shares 57,961 Value ($000) $2,716 Avg Close $44.81 Range $42.95 - $47.64

Q3 2019

Shares 57,148 Value ($000) $2,607 Avg Close $44.47 Range $42.72 - $45.96

Q2 2019

Shares 58,065 Value ($000) $2,529 Avg Close $41.91 Range $40.22 - $44.08

Q1 2019

Shares 57,930 Value ($000) $2,362 Avg Close $38.00 Range $35.06 - $41.10

Q4 2018

Shares 57,031 Value ($000) $2,088 Avg Close $37.09 Range $34.88 - $39.35

Q3 2018

Shares 55,921 Value ($000) $1,990 Avg Close $35.18 Range $34.14 - $36.33

Q2 2018

Shares 55,823 Value ($000) $1,915 Avg Close $33.98 Range $32.59 - $35.20

Q1 2018

Shares 54,667 Value ($000) $1,879 Avg Close $33.79 Range $31.72 - $36.22

Q4 2017

Shares 53,595 Value ($000) $1,937 Avg Close $36.20 Range $33.30 - $38.72

Q3 2017

Shares 53,994 Value ($000) $1,802 Avg Close $33.08 Range $31.71 - $34.64

Q2 2017

Shares 53,124 Value ($000) $1,720 Avg Close $33.26 Range $32.01 - $34.08

Q1 2017

Shares 51,373 Value ($000) $1,711 Avg Close $33.18 Range $32.32 - $33.94

Q4 2016

Shares 50,650 Value ($000) $1,675 Avg Close $30.49 Range $28.31 - $34.08

Q2 2016

Shares 49,201 Value ($000) $1,613 Avg Close $32.95 Range $31.35 - $34.98

Q1 2016

Shares 46,860 Value ($000) $1,518 Avg Close $29.95 Range $27.30 - $32.69

Q4 2015

Shares 45,009 Value ($000) $1,303 Avg Close $28.83 Range $27.45 - $30.29

Q3 2015

Shares 44,188 Value ($000) $1,268 Avg Close $29.33 Range $27.02 - $31.28

Q2 2015

Shares 43,538 Value ($000) $1,294 Avg Close $31.09 Range $29.62 - $32.58

Q1 2015

Shares 41,367 Value ($000) $1,329 Avg Close $33.33 Range $31.75 - $34.86

Q4 2014

Shares 40,109 Value ($000) $1,343 Avg Close $29.12 Range $26.04 - $35.00

Q3 2014

Shares 40,250 Value ($000) $1,069 Avg Close $24.82 Range $22.71 - $26.89

Q2 2014

Shares 39,413 Value ($000) $998 Avg Close $24.35 Range $23.04 - $25.65

Q1 2014

Shares 40,378 Value ($000) $1,026 Avg Close $25.56 Range $24.39 - $26.80

Q4 2013

Shares 39,450 Value ($000) $1,028 Avg Close $25.86 Range $24.51 - $27.15

Q3 2013

Shares 39,400 Value ($000) $989 Avg Close $25.72 Range $24.12 - $27.24

Q2 2013

Shares 38,600 Value ($000) $977 Avg Close $26.62 Range $23.84 - $28.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	58,310	$2,064	$35.37	$31.83 - $38.29
Q3 2020	58,435	$1,942	$35.06	$32.02 - $37.77
Q2 2020	59,811	$2,157	$38.75	$34.79 - $46.66
Q1 2020	57,961	$2,495	$46.24	$33.51 - $55.15
Q4 2019	57,961	$2,716	$44.81	$42.95 - $47.64
Q3 2019	57,148	$2,607	$44.47	$42.72 - $45.96
Q2 2019	58,065	$2,529	$41.91	$40.22 - $44.08
Q1 2019	57,930	$2,362	$38.00	$35.06 - $41.10
Q4 2018	57,031	$2,088	$37.09	$34.88 - $39.35
Q3 2018	55,921	$1,990	$35.18	$34.14 - $36.33
Q2 2018	55,823	$1,915	$33.98	$32.59 - $35.20
Q1 2018	54,667	$1,879	$33.79	$31.72 - $36.22
Q4 2017	53,595	$1,937	$36.20	$33.30 - $38.72
Q3 2017	53,994	$1,802	$33.08	$31.71 - $34.64
Q2 2017	53,124	$1,720	$33.26	$32.01 - $34.08
Q1 2017	51,373	$1,711	$33.18	$32.32 - $33.94
Q4 2016	50,650	$1,675	$30.49	$28.31 - $34.08
Q2 2016	49,201	$1,613	$32.95	$31.35 - $34.98
Q1 2016	46,860	$1,518	$29.95	$27.30 - $32.69
Q4 2015	45,009	$1,303	$28.83	$27.45 - $30.29
Q3 2015	44,188	$1,268	$29.33	$27.02 - $31.28
Q2 2015	43,538	$1,294	$31.09	$29.62 - $32.58
Q1 2015	41,367	$1,329	$33.33	$31.75 - $34.86
Q4 2014	40,109	$1,343	$29.12	$26.04 - $35.00
Q3 2014	40,250	$1,069	$24.82	$22.71 - $26.89
Q2 2014	39,413	$998	$24.35	$23.04 - $25.65
Q1 2014	40,378	$1,026	$25.56	$24.39 - $26.80
Q4 2013	39,450	$1,028	$25.86	$24.51 - $27.15
Q3 2013	39,400	$989	$25.72	$24.12 - $27.24
Q2 2013	38,600	$977	$26.62	$23.84 - $28.30