WHOLE FOODS MKT INC

CUSIP: 966837106 Class: COM

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

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

Q2 2017
Shares 44,352 Value ($000) $1,868 Avg Close — Range —
Q1 2017
Shares 44,023 Value ($000) $1,308 Avg Close — Range —
Q4 2016
Shares 43,557 Value ($000) $1,340 Avg Close — Range —
Q2 2016
Shares 43,240 Value ($000) $1,385 Avg Close — Range —
Q1 2016
Shares 43,239 Value ($000) $1,345 Avg Close — Range —
Q4 2015
Shares 44,583 Value ($000) $1,494 Avg Close — Range —
Q3 2015
Shares 46,302 Value ($000) $1,465 Avg Close — Range —
Q2 2015
Shares 46,134 Value ($000) $1,820 Avg Close — Range —
Q1 2015
Shares 46,461 Value ($000) $2,420 Avg Close — Range —
Q4 2014
Shares 75,878 Value ($000) $3,826 Avg Close — Range —
Q3 2014
Shares 77,284 Value ($000) $2,945 Avg Close — Range —
Q2 2014
Shares 78,463 Value ($000) $3,031 Avg Close — Range —
Q1 2014
Shares 310,064 Value ($000) $15,723 Avg Close — Range —
Q4 2013
Shares 317,434 Value ($000) $18,357 Avg Close — Range —
Q3 2013
Shares 325,479 Value ($000) $19,041 Avg Close — Range —
Q2 2013
Shares 180,270 Value ($000) $9,280 Avg Close — Range —