NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

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

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

Q4 2020
Shares 30,815 Value ($000) $2,041 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 31,181 Value ($000) $1,367 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 31,576 Value ($000) $1,401 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 32,563 Value ($000) $1,358 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 32,563 Value ($000) $2,027 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 33,895 Value ($000) $1,780 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 35,223 Value ($000) $2,173 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 35,234 Value ($000) $2,443 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 35,512 Value ($000) $2,119 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 36,447 Value ($000) $3,130 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 37,590 Value ($000) $2,952 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 37,321 Value ($000) $2,302 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 37,575 Value ($000) $2,079 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 37,448 Value ($000) $1,639 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 37,605 Value ($000) $1,506 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 37,443 Value ($000) $1,567 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 37,671 Value ($000) $1,329 Avg Close $27.72 Range $24.05 - $30.90
Q2 2016
Shares 38,938 Value ($000) $957 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 38,506 Value ($000) $1,051 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 38,192 Value ($000) $1,013 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 38,827 Value ($000) $1,149 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 40,147 Value ($000) $1,267 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 40,150 Value ($000) $1,424 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 63,956 Value ($000) $2,651 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 65,886 Value ($000) $2,830 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 67,901 Value ($000) $2,480 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 127,475 Value ($000) $4,704 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 132,085 Value ($000) $5,434 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 109,014 Value ($000) $4,646 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 408,070 Value ($000) $15,417 Avg Close $26.74 Range $24.16 - $29.15