XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

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

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

Q4 2020
Shares 48,822 Value ($000) $5,820 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 48,879 Value ($000) $4,138 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 49,937 Value ($000) $3,858 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 49,093 Value ($000) $2,393 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 49,093 Value ($000) $3,913 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 48,342 Value ($000) $3,460 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 49,014 Value ($000) $2,833 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 58,067 Value ($000) $3,121 Avg Close $19.20 Range $15.82 - $22.36