SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

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

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

Q4 2020

Shares 62,993 Value ($000) $1,266 Avg Close $20.48 Range $18.21 - $22.09

Q3 2020

Shares 63,125 Value ($000) $1,321 Avg Close $23.96 Range $20.12 - $28.00

Q2 2020

Shares 64,547 Value ($000) $1,652 Avg Close $22.89 Range $18.02 - $26.84

Q1 2020

Shares 62,837 Value ($000) $1,168 Avg Close $16.77 Range $13.00 - $20.41

Q4 2019

Shares 62,837 Value ($000) $1,216 Avg Close $19.36 Range $17.76 - $20.73

Q3 2019

Shares 61,941 Value ($000) $1,198 Avg Close $18.36 Range $16.46 - $20.24

Q2 2019

Shares 62,873 Value ($000) $1,188 Avg Close $20.84 Range $18.26 - $24.06

Q1 2019

Shares 66,005 Value ($000) $1,422 Avg Close $23.46 Range $21.43 - $25.32

Q4 2018

Shares 66,839 Value ($000) $1,571 Avg Close $26.03 Range $22.25 - $28.69

Q3 2018

Shares 65,273 Value ($000) $1,789 Avg Close $24.55 Range $20.95 - $29.67

Q2 2018

Shares 62,888 Value ($000) $1,388 Avg Close $22.62 Range $20.63 - $25.54

Q1 2018

Shares 62,158 Value ($000) $1,459 Avg Close $25.63 Range $22.94 - $28.29

Q4 2017

Shares 60,971 Value ($000) $1,485 Avg Close $21.20 Range $17.55 - $25.00

Q3 2017

Shares 62,581 Value ($000) $1,175 Avg Close $22.13 Range $18.48 - $24.92

Q2 2017

Shares 63,135 Value ($000) $1,431 Avg Close $23.16 Range $19.30 - $25.98

Q1 2017

Shares 60,603 Value ($000) $1,401 Avg Close $19.60 Range $17.38 - $23.67

Q4 2016

Shares 62,442 Value ($000) $1,181 Avg Close $21.01 Range $18.88 - $22.63

Q2 2016

Shares 64,619 Value ($000) $1,480 Avg Close $25.59 Range $21.10 - $29.37

Q1 2016

Shares 61,539 Value ($000) $1,787 Avg Close $25.80 Range $21.18 - $30.00

Q4 2014

Shares 594,519 Value ($000) $20,202 Avg Close $30.52 Range $27.17 - $33.98

Q3 2014

Shares 540,846 Value ($000) $15,722 Avg Close $30.89 Range $29.01 - $33.18

Q2 2014

Shares 11,060 Value ($000) $362 Avg Close $31.13 Range $25.73 - $38.35

Q1 2014

Shares 1,640 Value ($000) $59 Avg Close $36.82 Range $33.92 - $40.09

Q4 2013

Shares 1,690 Value ($000) $65 Avg Close $42.27 Range $35.58 - $49.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	62,993	$1,266	$20.48	$18.21 - $22.09
Q3 2020	63,125	$1,321	$23.96	$20.12 - $28.00
Q2 2020	64,547	$1,652	$22.89	$18.02 - $26.84
Q1 2020	62,837	$1,168	$16.77	$13.00 - $20.41
Q4 2019	62,837	$1,216	$19.36	$17.76 - $20.73
Q3 2019	61,941	$1,198	$18.36	$16.46 - $20.24
Q2 2019	62,873	$1,188	$20.84	$18.26 - $24.06
Q1 2019	66,005	$1,422	$23.46	$21.43 - $25.32
Q4 2018	66,839	$1,571	$26.03	$22.25 - $28.69
Q3 2018	65,273	$1,789	$24.55	$20.95 - $29.67
Q2 2018	62,888	$1,388	$22.62	$20.63 - $25.54
Q1 2018	62,158	$1,459	$25.63	$22.94 - $28.29
Q4 2017	60,971	$1,485	$21.20	$17.55 - $25.00
Q3 2017	62,581	$1,175	$22.13	$18.48 - $24.92
Q2 2017	63,135	$1,431	$23.16	$19.30 - $25.98
Q1 2017	60,603	$1,401	$19.60	$17.38 - $23.67
Q4 2016	62,442	$1,181	$21.01	$18.88 - $22.63
Q2 2016	64,619	$1,480	$25.59	$21.10 - $29.37
Q1 2016	61,539	$1,787	$25.80	$21.18 - $30.00
Q4 2014	594,519	$20,202	$30.52	$27.17 - $33.98
Q3 2014	540,846	$15,722	$30.89	$29.01 - $33.18
Q2 2014	11,060	$362	$31.13	$25.73 - $38.35
Q1 2014	1,640	$59	$36.82	$33.92 - $40.09
Q4 2013	1,690	$65	$42.27	$35.58 - $49.45