LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

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

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

Q4 2020
Shares 19,725 Value ($000) $1,449 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 19,962 Value ($000) $1,076 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 20,283 Value ($000) $899 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 20,106 Value ($000) $914 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 20,106 Value ($000) $1,437 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 72,930 Value ($000) $4,838 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 74,450 Value ($000) $4,932 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 73,544 Value ($000) $4,673 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 72,442 Value ($000) $3,568 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 70,867 Value ($000) $3,860 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 69,634 Value ($000) $3,382 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 67,961 Value ($000) $2,864 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 66,012 Value ($000) $2,810 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 66,504 Value ($000) $2,896 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 65,247 Value ($000) $2,274 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 62,469 Value ($000) $1,897 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 61,717 Value ($000) $1,642 Avg Close $27.52 Range $26.41 - $29.04
Q2 2016
Shares 66,631 Value ($000) $1,566 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 63,469 Value ($000) $1,416 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 61,022 Value ($000) $1,499 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 59,914 Value ($000) $1,440 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 59,144 Value ($000) $1,626 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 58,432 Value ($000) $1,474 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 64,429 Value ($000) $1,682 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 64,968 Value ($000) $1,561 Avg Close $23.11 Range $20.82 - $25.28
Q2 2014
Shares 63,584 Value ($000) $1,570 Avg Close $22.49 Range $19.61 - $24.71
Q1 2014
Shares 17,348 Value ($000) $377 Avg Close $21.72 Range $19.75 - $24.80
Q4 2013
Shares 22,506 Value ($000) $445 Avg Close $18.72 Range $17.16 - $19.94
Q3 2013
Shares 20,717 Value ($000) $384 Avg Close $17.00 Range $15.53 - $18.93
Q2 2013
Shares 19,968 Value ($000) $310 Avg Close $13.58 Range $11.76 - $16.31