PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

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

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

Q4 2020
Shares 4,100 Value ($000) $194 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 4,117 Value ($000) $169 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 4,117 Value ($000) $191 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 3,826 Value ($000) $158 Avg Close $41.85 Range $28.41 - $53.16