WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

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

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

Q4 2020

Shares 49,758 Value ($000) $2,958 Avg Close $53.93 Range $45.23 - $60.43

Q3 2020

Shares 49,861 Value ($000) $2,518 Avg Close $48.84 Range $41.17 - $55.54

Q2 2020

Shares 51,014 Value ($000) $2,174 Avg Close $40.78 Range $25.51 - $54.98

Q1 2020

Shares 50,618 Value ($000) $1,595 Avg Close $50.85 Range $14.50 - $63.00

Q4 2019

Shares 50,618 Value ($000) $3,179 Avg Close $55.56 Range $48.53 - $63.66

Q3 2019

Shares 50,571 Value ($000) $2,617 Avg Close $54.66 Range $49.14 - $61.49

Q2 2019

Shares 51,859 Value ($000) $2,891 Avg Close $54.71 Range $50.15 - $57.42

Q1 2019

Shares 52,055 Value ($000) $2,602 Avg Close $50.55 Range $43.59 - $54.87

Q4 2018

Shares 51,953 Value ($000) $2,357 Avg Close $48.50 Range $43.03 - $56.32

Q3 2018

Shares 51,337 Value ($000) $2,853 Avg Close $57.23 Range $53.43 - $62.38

Q2 2018

Shares 51,146 Value ($000) $3,009 Avg Close $60.97 Range $57.29 - $66.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	49,758	$2,958	$53.93	$45.23 - $60.43
Q3 2020	49,861	$2,518	$48.84	$41.17 - $55.54
Q2 2020	51,014	$2,174	$40.78	$25.51 - $54.98
Q1 2020	50,618	$1,595	$50.85	$14.50 - $63.00
Q4 2019	50,618	$3,179	$55.56	$48.53 - $63.66
Q3 2019	50,571	$2,617	$54.66	$49.14 - $61.49
Q2 2019	51,859	$2,891	$54.71	$50.15 - $57.42
Q1 2019	52,055	$2,602	$50.55	$43.59 - $54.87
Q4 2018	51,953	$2,357	$48.50	$43.03 - $56.32
Q3 2018	51,337	$2,853	$57.23	$53.43 - $62.38
Q2 2018	51,146	$3,009	$60.97	$57.29 - $66.95