VIAD CORP

Ticker: PRSU CUSIP: 92552R406 Class: Common Stock

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

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

Q4 2020
Shares 7,618 Value ($000) $276 Avg Close $27.25 Range $18.45 - $36.83
Q3 2020
Shares 7,654 Value ($000) $159 Avg Close $18.73 Range $13.86 - $24.15
Q2 2020
Shares 7,652 Value ($000) $146 Avg Close $20.23 Range $14.18 - $29.19
Q1 2020
Shares 7,080 Value ($000) $150 Avg Close $51.36 Range $11.25 - $70.00
Q4 2019
Shares 7,080 Value ($000) $478 Avg Close $64.57 Range $60.04 - $68.99
Q3 2019
Shares 6,897 Value ($000) $463 Avg Close $66.87 Range $62.63 - $71.82
Q2 2019
Shares 6,771 Value ($000) $449 Avg Close $61.26 Range $55.23 - $67.03
Q1 2019
Shares 6,488 Value ($000) $365 Avg Close $53.63 Range $47.61 - $58.26
Q4 2018
Shares 6,317 Value ($000) $316 Avg Close $50.31 Range $45.63 - $59.85
Q3 2018
Shares 6,023 Value ($000) $357 Avg Close $58.27 Range $52.80 - $61.77
Q2 2018
Shares 5,914 Value ($000) $321 Avg Close $52.50 Range $48.46 - $56.88
Q1 2018
Shares 5,666 Value ($000) $297 Avg Close $53.68 Range $50.09 - $57.85
Q4 2017
Shares 5,308 Value ($000) $294 Avg Close $56.82 Range $52.65 - $60.70
Q3 2017
Shares 5,169 Value ($000) $315 Avg Close $51.99 Range $45.11 - $60.50
Q2 2017
Shares 5,026 Value ($000) $237 Avg Close $43.77 Range $41.10 - $47.74
Q1 2017
Shares 4,749 Value ($000) $215 Avg Close $44.11 Range $41.35 - $47.10
Q4 2016
Shares 4,438 Value ($000) $196 Avg Close $40.26 Range $33.47 - $46.12
Q2 2016
Shares 3,959 Value ($000) $123 Avg Close $29.66 Range $27.05 - $31.33
Q1 2016
Shares 3,580 Value ($000) $104 Avg Close $27.16 Range $24.97 - $28.86
Q4 2015
Shares 3,246 Value ($000) $92 Avg Close $29.30 Range $27.20 - $31.60
Q3 2015
Shares 2,958 Value ($000) $86 Avg Close $26.48 Range $23.94 - $28.58
Q2 2015
Shares 2,770 Value ($000) $75 Avg Close $25.94 Range $25.00 - $27.21
Q1 2015
Shares 2,665 Value ($000) $74 Avg Close $25.97 Range $23.50 - $27.38
Q4 2014
Shares 2,582 Value ($000) $69 Avg Close $22.65 Range $18.85 - $26.04
Q3 2014
Shares 2,500 Value ($000) $52 Avg Close $20.86 Range $19.14 - $23.39
Q2 2014
Shares 2,569 Value ($000) $61 Avg Close $22.03 Range $20.68 - $23.93
Q1 2014
Shares 2,482 Value ($000) $60 Avg Close $22.46 Range $20.77 - $23.91
Q4 2013
Shares 3,234 Value ($000) $90 Avg Close $20.07 Range $16.08 - $23.40
Q3 2013
Shares 2,988 Value ($000) $75 Avg Close $16.74 Range $14.65 - $19.05
Q2 2013
Shares 2,816 Value ($000) $69 Avg Close $16.91 Range $15.66 - $18.48