MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

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

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

Q4 2020
Shares 4,920 Value ($000) $232 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 4,949 Value ($000) $197 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 4,948 Value ($000) $182 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 4,626 Value ($000) $124 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 4,626 Value ($000) $224 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 4,509 Value ($000) $224 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 4,260 Value ($000) $282 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 4,085 Value ($000) $315 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 3,926 Value ($000) $224 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 3,744 Value ($000) $296 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 3,648 Value ($000) $324 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 3,489 Value ($000) $313 Avg Close $81.33 Range $73.16 - $90.62