VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q2 2020
Shares 125,150 Value ($000) $35,471 Avg Close — Range —
Q1 2020
Shares 89,400 Value ($000) $21,172 Avg Close — Range —
Q4 2019
Shares 81,950 Value ($000) $24,241 Avg Close — Range —
Q3 2019
Shares 81,950 Value ($000) $22,340 Avg Close — Range —
Q2 2019
Shares 79,600 Value ($000) $21,424 Avg Close — Range —
Q1 2019
Shares 79,600 Value ($000) $20,659 Avg Close — Range —
Q4 2018
Shares 79,600 Value ($000) $18,293 Avg Close — Range —
Q3 2018
Shares 69,500 Value ($000) $18,560 Avg Close — Range —
Q2 2018
Shares 69,500 Value ($000) $17,341 Avg Close — Range —
Q1 2018
Shares 74,100 Value ($000) $17,938 Avg Close — Range —
Q4 2017
Shares 92,495 Value ($000) $22,688 Avg Close — Range —
Q3 2017
Shares 103,085 Value ($000) $23,788 Avg Close — Range —
Q2 2017
Shares 112,065 Value ($000) $24,885 Avg Close — Range —
Q1 2017
Shares 125,265 Value ($000) $27,101 Avg Close — Range —
Q4 2016
Shares 136,790 Value ($000) $28,084 Avg Close — Range —
Q2 2016
Shares 134,620 Value ($000) $25,874 Avg Close — Range —
Q1 2016
Shares 96,820 Value ($000) $18,256 Avg Close — Range —
Q4 2015
Shares 96,045 Value ($000) $17,954 Avg Close — Range —
Q3 2015
Shares 96,045 Value ($000) $16,876 Avg Close — Range —
Q2 2015
Shares 95,185 Value ($000) $17,975 Avg Close — Range —
Q1 2015
Shares 93,625 Value ($000) $17,714 Avg Close — Range —
Q4 2014
Shares 54,625 Value ($000) $10,291 Avg Close — Range —
Q3 2014
Shares 54,625 Value ($000) $9,865 Avg Close — Range —
Q2 2014
Shares 54,625 Value ($000) $9,801 Avg Close — Range —
Q1 2014
Shares 54,625 Value ($000) $9,360 Avg Close — Range —
Q4 2013
Shares 53,400 Value ($000) $9,033 Avg Close — Range —