MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

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

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

Q4 2020

Shares 33,927 Value ($000) $3,568 Avg Close $98.43 Range $83.74 - $108.07

Q3 2020

Shares 33,997 Value ($000) $3,246 Avg Close $94.67 Range $83.94 - $101.74

Q2 2020

Shares 34,796 Value ($000) $3,278 Avg Close $74.44 Range $43.09 - $95.25

Q1 2020

Shares 33,988 Value ($000) $1,693 Avg Close $72.06 Range $35.20 - $90.46

Q4 2019

Shares 33,988 Value ($000) $2,711 Avg Close $79.52 Range $73.11 - $87.59

Q3 2019

Shares 33,733 Value ($000) $2,721 Avg Close $80.16 Range $68.94 - $89.53

Q2 2019

Shares 34,430 Value ($000) $2,387 Avg Close $64.38 Range $54.93 - $70.81

Q1 2019

Shares 34,575 Value ($000) $1,905 Avg Close $51.15 Range $39.85 - $56.72

Q4 2018

Shares 34,245 Value ($000) $1,451 Avg Close $47.36 Range $39.01 - $55.06

Q3 2018

Shares 33,775 Value ($000) $1,844 Avg Close $53.31 Range $46.14 - $62.39

Q2 2018

Shares 34,271 Value ($000) $1,611 Avg Close $44.24 Range $39.10 - $50.31

Q1 2018

Shares 34,139 Value ($000) $1,430 Avg Close $46.69 Range $39.64 - $54.21

Q4 2017

Shares 33,958 Value ($000) $1,682 Avg Close $44.88 Range $40.75 - $50.56

Q3 2017

Shares 34,211 Value ($000) $1,422 Avg Close $43.78 Range $40.83 - $48.53

Q2 2017

Shares 33,923 Value ($000) $1,630 Avg Close $47.39 Range $44.83 - $52.23

Q1 2017

Shares 33,257 Value ($000) $1,731 Avg Close $50.41 Range $46.11 - $55.74

Q4 2016

Shares 33,225 Value ($000) $1,762 Avg Close $53.33 Range $49.42 - $59.60

Q2 2016

Shares 32,897 Value ($000) $2,110 Avg Close $62.32 Range $54.16 - $68.57

Q1 2016

Shares 31,783 Value ($000) $1,807 Avg Close $55.63 Range $44.14 - $65.46

Q4 2015

Shares 30,602 Value ($000) $2,025 Avg Close $71.10 Range $60.13 - $77.75

Q3 2015

Shares 30,190 Value ($000) $1,881 Avg Close $62.33 Range $50.42 - $69.81

Q2 2015

Shares 29,905 Value ($000) $1,784 Avg Close $55.35 Range $49.26 - $61.63

Q1 2015

Shares 9,857 Value ($000) $499 Avg Close $48.22 Range $37.81 - $55.38

Q4 2014

Shares 158,541 Value ($000) $6,456 Avg Close $38.25 Range $31.53 - $43.20

Q3 2014

Shares 167,351 Value ($000) $5,593 Avg Close $31.28 Range $28.24 - $35.85

Q2 2014

Shares 167,507 Value ($000) $5,767 Avg Close $33.01 Range $29.08 - $36.88

Q1 2014

Shares 182,445 Value ($000) $6,391 Avg Close $34.82 Range $28.90 - $40.79

Q4 2013

Shares 50,585 Value ($000) $5,943 Avg Close $27.50 Range $22.73 - $31.10

Q3 2013

Shares 54,099 Value ($000) $5,164 Avg Close $22.06 Range $19.29 - $24.08

Q2 2013

Shares 2,697 Value ($000) $208 Avg Close $18.32 Range $17.00 - $20.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	33,927	$3,568	$98.43	$83.74 - $108.07
Q3 2020	33,997	$3,246	$94.67	$83.94 - $101.74
Q2 2020	34,796	$3,278	$74.44	$43.09 - $95.25
Q1 2020	33,988	$1,693	$72.06	$35.20 - $90.46
Q4 2019	33,988	$2,711	$79.52	$73.11 - $87.59
Q3 2019	33,733	$2,721	$80.16	$68.94 - $89.53
Q2 2019	34,430	$2,387	$64.38	$54.93 - $70.81
Q1 2019	34,575	$1,905	$51.15	$39.85 - $56.72
Q4 2018	34,245	$1,451	$47.36	$39.01 - $55.06
Q3 2018	33,775	$1,844	$53.31	$46.14 - $62.39
Q2 2018	34,271	$1,611	$44.24	$39.10 - $50.31
Q1 2018	34,139	$1,430	$46.69	$39.64 - $54.21
Q4 2017	33,958	$1,682	$44.88	$40.75 - $50.56
Q3 2017	34,211	$1,422	$43.78	$40.83 - $48.53
Q2 2017	33,923	$1,630	$47.39	$44.83 - $52.23
Q1 2017	33,257	$1,731	$50.41	$46.11 - $55.74
Q4 2016	33,225	$1,762	$53.33	$49.42 - $59.60
Q2 2016	32,897	$2,110	$62.32	$54.16 - $68.57
Q1 2016	31,783	$1,807	$55.63	$44.14 - $65.46
Q4 2015	30,602	$2,025	$71.10	$60.13 - $77.75
Q3 2015	30,190	$1,881	$62.33	$50.42 - $69.81
Q2 2015	29,905	$1,784	$55.35	$49.26 - $61.63
Q1 2015	9,857	$499	$48.22	$37.81 - $55.38
Q4 2014	158,541	$6,456	$38.25	$31.53 - $43.20
Q3 2014	167,351	$5,593	$31.28	$28.24 - $35.85
Q2 2014	167,507	$5,767	$33.01	$29.08 - $36.88
Q1 2014	182,445	$6,391	$34.82	$28.90 - $40.79
Q4 2013	50,585	$5,943	$27.50	$22.73 - $31.10
Q3 2013	54,099	$5,164	$22.06	$19.29 - $24.08
Q2 2013	2,697	$208	$18.32	$17.00 - $20.16