ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

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

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

Q4 2020
Shares 12,728 Value ($000) $263 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 12,715 Value ($000) $267 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 12,259 Value ($000) $342 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 11,342 Value ($000) $206 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 11,342 Value ($000) $194 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 11,094 Value ($000) $161 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 10,470 Value ($000) $148 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 10,076 Value ($000) $194 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 9,751 Value ($000) $126 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 9,297 Value ($000) $177 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 8,731 Value ($000) $172 Avg Close $17.45 Range $12.01 - $24.65