RPT REALTY

CUSIP: 74971D101 Class: Common Stock

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

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

Q4 2020
Shares 30,191 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 30,369 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 30,254 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 27,996 Value ($000) $169 Avg Close — Range —
Q4 2019
Shares 27,996 Value ($000) $421 Avg Close — Range —
Q3 2019
Shares 27,287 Value ($000) $370 Avg Close — Range —
Q2 2019
Shares 26,822 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 25,742 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 24,892 Value ($000) $297 Avg Close — Range —