PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

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

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

Q4 2020
Shares 125,834 Value ($000) $2,158 Avg Close — Range —
Q3 2020
Shares 126,100 Value ($000) $1,260 Avg Close — Range —
Q2 2020
Shares 129,105 Value ($000) $1,277 Avg Close — Range —
Q1 2020
Shares 127,327 Value ($000) $1,007 Avg Close — Range —
Q4 2019
Shares 127,327 Value ($000) $3,294 Avg Close — Range —
Q3 2019
Shares 125,724 Value ($000) $3,139 Avg Close — Range —