SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

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

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

Q4 2020
Shares 5,276 Value ($000) $411 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 5,373 Value ($000) $371 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 5,460 Value ($000) $416 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 5,090 Value ($000) $430 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 5,090 Value ($000) $471 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 4,963 Value ($000) $503 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 4,878 Value ($000) $464 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 4,664 Value ($000) $406 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 4,510 Value ($000) $369 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 4,303 Value ($000) $386 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 4,414 Value ($000) $377 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 4,222 Value ($000) $324 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 3,958 Value ($000) $318 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 3,854 Value ($000) $294 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 3,528 Value ($000) $241 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 3,330 Value ($000) $233 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 3,112 Value ($000) $229 Avg Close $69.90 Range $65.30 - $75.05
Q2 2016
Shares 2,756 Value ($000) $170 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 2,495 Value ($000) $142 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 2,262 Value ($000) $128 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 2,068 Value ($000) $112 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 1,751 Value ($000) $101 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 1,674 Value ($000) $100 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 11,122 Value ($000) $712 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 2,773 Value ($000) $149 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 1,614 Value ($000) $83 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 1,560 Value ($000) $84 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 2,032 Value ($000) $114 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 1,878 Value ($000) $99 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 1,777 Value ($000) $86 Avg Close $50.29 Range $47.30 - $54.43