SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

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

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

Q4 2020
Shares 74,897 Value ($000) $2,600 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 76,250 Value ($000) $1,995 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 76,666 Value ($000) $1,699 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 80,549 Value ($000) $1,296 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 84,821 Value ($000) $3,054 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 86,957 Value ($000) $2,964 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 90,444 Value ($000) $3,136 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 93,169 Value ($000) $2,972 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 93,224 Value ($000) $2,187 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 95,794 Value ($000) $2,977 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 99,541 Value ($000) $3,323 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 99,543 Value ($000) $3,338 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 102,468 Value ($000) $3,956 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 103,783 Value ($000) $3,222 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 106,902 Value ($000) $3,188 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 106,443 Value ($000) $3,651 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 107,274 Value ($000) $3,891 Avg Close $25.67 Range $20.92 - $30.05
Q2 2016
Shares 112,324 Value ($000) $2,840 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 111,068 Value ($000) $3,183 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 108,931 Value ($000) $3,313 Avg Close $25.00 Range $23.07 - $27.61
Q4 2014
Shares 681,533 Value ($000) $20,276 Avg Close $22.12 Range $18.96 - $24.45
Q3 2014
Shares 400,897 Value ($000) $9,842 Avg Close $19.48 Range $18.03 - $20.76