NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

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

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

Q4 2020
Shares 31,627 Value ($000) $716 Avg Close $22.78 Range $17.73 - $25.62
Q3 2020
Shares 31,817 Value ($000) $566 Avg Close $16.32 Range $13.55 - $19.36
Q2 2020
Shares 31,815 Value ($000) $512 Avg Close $14.22 Range $9.49 - $20.43
Q1 2020
Shares 23,678 Value ($000) $275 Avg Close $26.45 Range $8.06 - $35.66
Q4 2019
Shares 23,678 Value ($000) $786 Avg Close $31.24 Range $25.90 - $35.79
Q3 2019
Shares 23,011 Value ($000) $604 Avg Close $27.34 Range $24.35 - $29.47
Q2 2019
Shares 22,543 Value ($000) $640 Avg Close $27.84 Range $25.75 - $31.34
Q1 2019
Shares 21,334 Value ($000) $552 Avg Close $22.81 Range $17.38 - $26.56
Q4 2018
Shares 20,590 Value ($000) $368 Avg Close $19.46 Range $15.62 - $23.08
Q3 2018
Shares 19,483 Value ($000) $441 Avg Close $20.87 Range $16.15 - $24.50
Q2 2018
Shares 16,853 Value ($000) $275 Avg Close $16.20 Range $13.35 - $18.25
Q1 2018
Shares 16,019 Value ($000) $265 Avg Close $18.62 Range $15.35 - $21.92
Q4 2017
Shares 13,896 Value ($000) $236 Avg Close $15.61 Range $11.95 - $18.05