NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

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

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

Q4 2020
Shares 40,788 Value ($000) $293 Avg Close $5.63 Range $4.03 - $7.32
Q3 2020
Shares 41,037 Value ($000) $186 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 41,037 Value ($000) $354 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 57,869 Value ($000) $299 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 57,869 Value ($000) $650 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 57,056 Value ($000) $654 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 57,950 Value ($000) $855 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 57,665 Value ($000) $805 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 56,792 Value ($000) $661 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 55,671 Value ($000) $921 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 55,464 Value ($000) $739 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 54,078 Value ($000) $553 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 53,044 Value ($000) $585 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 53,439 Value ($000) $738 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 52,596 Value ($000) $846 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 50,773 Value ($000) $861 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 50,160 Value ($000) $1,027 Avg Close $21.20 Range $17.78 - $23.53
Q2 2016
Shares 48,990 Value ($000) $889 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 46,716 Value ($000) $828 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 44,902 Value ($000) $710 Avg Close $17.07 Range $14.85 - $18.95
Q3 2015
Shares 44,073 Value ($000) $652 Avg Close $17.42 Range $14.00 - $20.02
Q2 2015
Shares 43,441 Value ($000) $865 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 43,122 Value ($000) $933 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 42,850 Value ($000) $1,103 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 43,045 Value ($000) $1,309 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 42,699 Value ($000) $1,546 Avg Close $33.70 Range $28.00 - $37.65