TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

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

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

Q4 2020

Shares 8,715 Value ($000) $72 Avg Close $7.78 Range $5.71 - $10.86

Q3 2020

Shares 8,766 Value ($000) $57 Avg Close $7.33 Range $5.39 - $9.49

Q2 2020

Shares 7,605 Value ($000) $70 Avg Close $10.41 Range $5.00 - $16.81

Q1 2020

Shares 6,985 Value ($000) $40 Avg Close $17.77 Range $5.27 - $31.34

Q4 2019

Shares 6,985 Value ($000) $211 Avg Close $23.35 Range $17.66 - $30.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	8,715	$72	$7.78	$5.71 - $10.86
Q3 2020	8,766	$57	$7.33	$5.39 - $9.49
Q2 2020	7,605	$70	$10.41	$5.00 - $16.81
Q1 2020	6,985	$40	$17.77	$5.27 - $31.34
Q4 2019	6,985	$211	$23.35	$17.66 - $30.38