SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

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

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

Q4 2020

Shares 22,022 Value ($000) $1,793 Avg Close $71.59 Range $60.42 - $79.97

Q3 2020

Shares 22,049 Value ($000) $3,088 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 22,567 Value ($000) $2,703 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 21,733 Value ($000) $1,589 Avg Close $57.40 Range $24.38 - $71.49

Q4 2019

Shares 21,733 Value ($000) $2,799 Avg Close $56.34 Range $50.42 - $61.17

Q3 2019

Shares 21,428 Value ($000) $2,419 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 22,114 Value ($000) $2,176 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 22,060 Value ($000) $2,104 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 21,707 Value ($000) $1,755 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 15,468 Value ($000) $1,310 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 15,017 Value ($000) $1,449 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 14,705 Value ($000) $1,741 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 14,373 Value ($000) $1,954 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 14,471 Value ($000) $1,831 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 14,234 Value ($000) $1,708 Avg Close $50.56 Range $45.85 - $59.34

Q1 2017

Shares 13,768 Value ($000) $1,541 Avg Close $53.66 Range $49.12 - $58.25

Q4 2016

Shares 13,553 Value ($000) $1,640 Avg Close $51.02 Range $45.00 - $57.60

Q2 2016

Shares 13,217 Value ($000) $1,253 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 12,613 Value ($000) $1,168 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 11,930 Value ($000) $1,073 Avg Close $41.17 Range $36.65 - $43.19

Q3 2015

Shares 4,262 Value ($000) $363 Avg Close $34.66 Range $31.52 - $38.63

Q2 2015

Shares 3,875 Value ($000) $284 Avg Close $35.26 Range $31.09 - $37.85

Q1 2015

Shares 3,725 Value ($000) $288 Avg Close $34.07 Range $30.99 - $35.58

Q4 2014

Shares 98,393 Value ($000) $7,690 Avg Close $30.61 Range $26.23 - $35.39

Q3 2014

Shares 98,272 Value ($000) $6,351 Avg Close $29.03 Range $26.38 - $32.93

Q2 2014

Shares 98,240 Value ($000) $7,100 Avg Close $29.64 Range $26.19 - $35.08

Q1 2014

Shares 98,025 Value ($000) $5,941 Avg Close $26.30 Range $22.81 - $29.65

Q4 2013

Shares 98,988 Value ($000) $6,672 Avg Close $28.09 Range $25.71 - $30.34

Q3 2013

Shares 3,865 Value ($000) $238 Avg Close $22.55 Range $18.63 - $28.48

Q2 2013

Shares 3,670 Value ($000) $155 Avg Close $16.65 Range $14.15 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	22,022	$1,793	$71.59	$60.42 - $79.97
Q3 2020	22,049	$3,088	$58.92	$53.95 - $67.44
Q2 2020	22,567	$2,703	$43.77	$31.21 - $56.27
Q1 2020	21,733	$1,589	$57.40	$24.38 - $71.49
Q4 2019	21,733	$2,799	$56.34	$50.42 - $61.17
Q3 2019	21,428	$2,419	$43.41	$36.56 - $53.49
Q2 2019	22,114	$2,176	$46.02	$40.01 - $50.83
Q1 2019	22,060	$2,104	$43.65	$35.38 - $47.73
Q4 2018	21,707	$1,755	$36.40	$33.05 - $41.51
Q3 2018	15,468	$1,310	$44.14	$38.68 - $47.81
Q2 2018	15,017	$1,449	$48.65	$42.70 - $53.17
Q1 2018	14,705	$1,741	$56.59	$50.02 - $64.40
Q4 2017	14,373	$1,954	$60.07	$57.32 - $62.65
Q3 2017	14,471	$1,831	$53.41	$49.81 - $58.35
Q2 2017	14,234	$1,708	$50.56	$45.85 - $59.34
Q1 2017	13,768	$1,541	$53.66	$49.12 - $58.25
Q4 2016	13,553	$1,640	$51.02	$45.00 - $57.60
Q2 2016	13,217	$1,253	$39.27	$34.72 - $43.88
Q1 2016	12,613	$1,168	$39.88	$33.90 - $45.94
Q4 2015	11,930	$1,073	$41.17	$36.65 - $43.19
Q3 2015	4,262	$363	$34.66	$31.52 - $38.63
Q2 2015	3,875	$284	$35.26	$31.09 - $37.85
Q1 2015	3,725	$288	$34.07	$30.99 - $35.58
Q4 2014	98,393	$7,690	$30.61	$26.23 - $35.39
Q3 2014	98,272	$6,351	$29.03	$26.38 - $32.93
Q2 2014	98,240	$7,100	$29.64	$26.19 - $35.08
Q1 2014	98,025	$5,941	$26.30	$22.81 - $29.65
Q4 2013	98,988	$6,672	$28.09	$25.71 - $30.34
Q3 2013	3,865	$238	$22.55	$18.63 - $28.48
Q2 2013	3,670	$155	$16.65	$14.15 - $19.47