WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

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

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

Q4 2020
Shares 41,969 Value ($000) $2,325 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 42,491 Value ($000) $1,553 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 42,786 Value ($000) $1,889 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 42,433 Value ($000) $1,766 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 42,433 Value ($000) $2,693 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 42,171 Value ($000) $2,515 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 41,787 Value ($000) $1,987 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 41,494 Value ($000) $1,994 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 40,805 Value ($000) $1,509 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 40,958 Value ($000) $2,398 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 41,985 Value ($000) $3,250 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 41,449 Value ($000) $3,824 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 41,201 Value ($000) $3,277 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 40,934 Value ($000) $3,537 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 40,421 Value ($000) $3,581 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 39,809 Value ($000) $3,285 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 39,052 Value ($000) $2,654 Avg Close $40.87 Range $34.90 - $48.23
Q2 2016
Shares 37,908 Value ($000) $1,792 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 31,005 Value ($000) $1,465 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 30,271 Value ($000) $1,818 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 29,811 Value ($000) $2,368 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 27,949 Value ($000) $2,192 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 27,968 Value ($000) $2,545 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 105,016 Value ($000) $11,625 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 104,894 Value ($000) $10,208 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 111,431 Value ($000) $10,285 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 91,170 Value ($000) $8,371 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 85,800 Value ($000) $7,199 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 39,974 Value ($000) $2,534 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 143,210 Value ($000) $8,892 Avg Close $35.69 Range $30.03 - $40.17