TIVITY HEALTH INC

CUSIP: 88870R102 Class: COM

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

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

Q4 2020
Shares 13,961 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 14,028 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 16,383 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 15,045 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 15,045 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 14,618 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 15,923 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 15,176 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 12,719 Value ($000) $316 Avg Close — Range —
Q3 2018
Shares 11,854 Value ($000) $381 Avg Close — Range —
Q2 2018
Shares 9,903 Value ($000) $349 Avg Close — Range —
Q1 2018
Shares 9,492 Value ($000) $376 Avg Close — Range —
Q4 2017
Shares 8,861 Value ($000) $324 Avg Close — Range —
Q3 2017
Shares 8,579 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 8,311 Value ($000) $331 Avg Close — Range —
Q1 2017
Shares 7,830 Value ($000) $228 Avg Close — Range —