HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

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

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

Q4 2020

Shares 53,833 Value ($000) $1,536 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 55,131 Value ($000) $922 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 54,788 Value ($000) $868 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	53,833	$1,536	$21.94	$16.29 - $28.37
Q3 2020	55,131	$922	$16.48	$14.32 - $18.81
Q2 2020	54,788	$868	$12.97	$9.74 - $18.13