OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

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

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

Q4 2020
Shares 18,018 Value ($000) $409 Avg Close — Range —
Q3 2020
Shares 18,094 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 18,096 Value ($000) $470 Avg Close — Range —
Q1 2020
Shares 16,789 Value ($000) $458 Avg Close — Range —
Q4 2019
Shares 16,789 Value ($000) $540 Avg Close — Range —
Q3 2019
Shares 16,337 Value ($000) $501 Avg Close — Range —
Q2 2019
Shares 16,052 Value ($000) $422 Avg Close — Range —
Q1 2019
Shares 15,443 Value ($000) $427 Avg Close — Range —