PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

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

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

Q4 2020
Shares 18,035 Value ($000) $3,156 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 17,972 Value ($000) $3,493 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 18,118 Value ($000) $3,240 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 17,085 Value ($000) $2,756 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 17,085 Value ($000) $2,807 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 16,787 Value ($000) $2,258 Avg Close $154.70 Range $130.66 - $185.70