MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

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

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

Q4 2020

Shares 29,701 Value ($000) $3,829 Avg Close $120.71 Range $88.40 - $149.39

Q3 2020

Shares 29,768 Value ($000) $2,670 Avg Close $90.58 Range $70.50 - $108.26

Q2 2020

Shares 30,458 Value ($000) $2,404 Avg Close $64.78 Range $46.61 - $93.56

Q4 2014

Shares 136,178 Value ($000) $13,495 Avg Close $91.43 Range $78.00 - $100.27

Q3 2014

Shares 44,207 Value ($000) $3,896 Avg Close $82.83 Range $70.55 - $93.15

Q2 2014

Shares 6,480 Value ($000) $536 Avg Close $82.33 Range $72.06 - $92.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	29,701	$3,829	$120.71	$88.40 - $149.39
Q3 2020	29,768	$2,670	$90.58	$70.50 - $108.26
Q2 2020	30,458	$2,404	$64.78	$46.61 - $93.56
Q4 2014	136,178	$13,495	$91.43	$78.00 - $100.27
Q3 2014	44,207	$3,896	$82.83	$70.55 - $93.15
Q2 2014	6,480	$536	$82.33	$72.06 - $92.15