TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

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

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

Q4 2020
Shares 53,171 Value ($000) $987 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 53,277 Value ($000) $982 Avg Close $21.04 Range $18.17 - $24.51
Q2 2020
Shares 53,495 Value ($000) $1,063 Avg Close $19.12 Range $15.15 - $22.75
Q1 2020
Shares 52,020 Value ($000) $872 Avg Close $21.70 Range $14.05 - $25.64
Q4 2019
Shares 52,020 Value ($000) $1,323 Avg Close $24.52 Range $21.44 - $26.84
Q3 2019
Shares 51,167 Value ($000) $1,320 Avg Close $27.91 Range $24.11 - $33.64
Q2 2019
Shares 50,084 Value ($000) $1,523 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 49,856 Value ($000) $1,532 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 48,691 Value ($000) $1,584 Avg Close $33.17 Range $29.08 - $36.52
Q3 2018
Shares 47,293 Value ($000) $1,439 Avg Close $28.54 Range $24.00 - $31.01
Q2 2018
Shares 47,613 Value ($000) $1,306 Avg Close $27.09 Range $25.07 - $29.48
Q1 2018
Shares 46,427 Value ($000) $1,301 Avg Close $27.16 Range $23.54 - $29.56
Q4 2017
Shares 45,196 Value ($000) $1,256 Avg Close $27.44 Range $24.57 - $29.31
Q3 2017
Shares 45,533 Value ($000) $1,270 Avg Close $28.25 Range $26.33 - $29.87
Q2 2017
Shares 45,821 Value ($000) $1,272 Avg Close $27.48 Range $25.57 - $29.31
Q1 2017
Shares 44,252 Value ($000) $1,173 Avg Close $28.63 Range $24.84 - $32.98
Q4 2016
Shares 43,627 Value ($000) $1,260 Avg Close $27.26 Range $24.12 - $30.17
Q2 2016
Shares 43,184 Value ($000) $1,281 Avg Close $28.77 Range $25.54 - $30.70
Q1 2016
Shares 41,161 Value ($000) $1,239 Avg Close $25.22 Range $20.83 - $30.29
Q4 2015
Shares 39,559 Value ($000) $1,024 Avg Close $27.30 Range $24.83 - $30.59
Q3 2015
Shares 38,764 Value ($000) $968 Avg Close $28.09 Range $24.51 - $30.64
Q2 2015
Shares 39,850 Value ($000) $1,172 Avg Close $28.69 Range $24.84 - $30.76
Q1 2015
Shares 39,549 Value ($000) $985 Avg Close $24.99 Range $23.00 - $26.64
Q4 2014
Shares 285,162 Value ($000) $7,200 Avg Close $24.62 Range $22.19 - $26.49
Q3 2014
Shares 189,110 Value ($000) $4,531 Avg Close $25.38 Range $23.08 - $26.93
Q2 2014
Shares 188,708 Value ($000) $4,927 Avg Close $26.51 Range $24.67 - $28.41
Q1 2014
Shares 189,678 Value ($000) $4,971 Avg Close $25.45 Range $21.30 - $27.90
Q4 2013
Shares 189,374 Value ($000) $4,882 Avg Close $28.28 Range $24.22 - $31.52
Q3 2013
Shares 119,372 Value ($000) $3,527 Avg Close $27.50 Range $23.21 - $29.83
Q2 2013
Shares 216,593 Value ($000) $5,339 Avg Close $22.54 Range $20.57 - $24.87