HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

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

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

Q4 2020
Shares 177,540 Value ($000) $2,104 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 180,676 Value ($000) $1,693 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 183,417 Value ($000) $1,785 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 184,624 Value ($000) $1,793 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 184,624 Value ($000) $2,928 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 186,005 Value ($000) $2,822 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 190,986 Value ($000) $2,855 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 196,441 Value ($000) $3,031 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 200,622 Value ($000) $2,650 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 206,883 Value ($000) $3,374 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 214,242 Value ($000) $3,130 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 218,280 Value ($000) $3,829 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 222,170 Value ($000) $3,190 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 228,029 Value ($000) $3,354 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 231,058 Value ($000) $3,833 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 230,066 Value ($000) $5,453 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 227,902 Value ($000) $5,274 Avg Close $10.23 Range $9.39 - $11.03
Q2 2016
Shares 223,823 Value ($000) $4,089 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 228,648 Value ($000) $4,054 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 234,919 Value ($000) $3,571 Avg Close $6.50 Range $5.77 - $8.13