PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q4 2020
Shares 26,759 Value ($000) $933 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 26,862 Value ($000) $978 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 27,446 Value ($000) $1,031 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 26,718 Value ($000) $980 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 26,718 Value ($000) $1,082 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 26,347 Value ($000) $914 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 27,609 Value ($000) $875 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 27,545 Value ($000) $824 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 27,100 Value ($000) $837 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 26,571 Value ($000) $1,007 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 27,221 Value ($000) $1,045 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 26,640 Value ($000) $898 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 26,131 Value ($000) $1,160 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 26,306 Value ($000) $1,318 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 25,868 Value ($000) $1,366 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 25,008 Value ($000) $1,389 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 24,705 Value ($000) $1,287 Avg Close $48.26 Range $44.64 - $52.89
Q2 2016
Shares 24,060 Value ($000) $1,333 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 9,378 Value ($000) $501 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 8,501 Value ($000) $438 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 7,768 Value ($000) $351 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 7,224 Value ($000) $334 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 6,941 Value ($000) $298 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 139,102 Value ($000) $4,830 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 138,875 Value ($000) $4,495 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 138,903 Value ($000) $4,707 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 138,715 Value ($000) $3,780 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 134,966 Value ($000) $4,832 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 117,123 Value ($000) $3,528 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 7,087 Value ($000) $207 Avg Close $28.19 Range $25.51 - $35.21