LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

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

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

Q4 2020
Shares 103,277 Value ($000) $1,097 Avg Close Range
Q3 2020
Shares 103,841 Value ($000) $1,085 Avg Close Range
Q2 2020
Shares 103,714 Value ($000) $1,094 Avg Close Range
Q1 2020
Shares 86,336 Value ($000) $857 Avg Close Range
Q4 2019
Shares 86,336 Value ($000) $917 Avg Close Range
Q3 2019
Shares 84,129 Value ($000) $862 Avg Close Range
Q2 2019
Shares 69,775 Value ($000) $657 Avg Close Range
Q1 2019
Shares 67,173 Value ($000) $609 Avg Close Range
Q4 2018
Shares 65,304 Value ($000) $536 Avg Close Range
Q3 2018
Shares 63,264 Value ($000) $525 Avg Close Range
Q2 2018
Shares 62,371 Value ($000) $544 Avg Close Range
Q1 2018
Shares 60,076 Value ($000) $473 Avg Close Range
Q4 2017
Shares 56,325 Value ($000) $544 Avg Close Range
Q3 2017
Shares 54,847 Value ($000) $561 Avg Close Range
Q2 2017
Shares 53,348 Value ($000) $529 Avg Close Range
Q1 2017
Shares 50,585 Value ($000) $505 Avg Close Range
Q4 2016
Shares 46,628 Value ($000) $504 Avg Close Range
Q2 2016
Shares 41,350 Value ($000) $418 Avg Close Range
Q1 2016
Shares 37,633 Value ($000) $324 Avg Close Range
Q4 2015
Shares 34,135 Value ($000) $273 Avg Close Range
Q3 2015
Shares 31,336 Value ($000) $254 Avg Close Range
Q2 2015
Shares 29,332 Value ($000) $249 Avg Close Range
Q1 2015
Shares 28,061 Value ($000) $276 Avg Close Range
Q4 2014
Shares 26,887 Value ($000) $295 Avg Close Range
Q3 2014
Shares 25,975 Value ($000) $254 Avg Close Range
Q2 2014
Shares 25,768 Value ($000) $284 Avg Close Range
Q1 2014
Shares 24,912 Value ($000) $272 Avg Close Range
Q4 2013
Shares 32,326 Value ($000) $330 Avg Close Range
Q3 2013
Shares 28,313 Value ($000) $318 Avg Close Range
Q2 2013
Shares 25,504 Value ($000) $298 Avg Close Range