XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

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

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

Q4 2020
Shares 42,411 Value ($000) $645 Avg Close — Range —
Q3 2020
Shares 42,669 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 42,595 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 39,234 Value ($000) $404 Avg Close — Range —
Q4 2019
Shares 39,234 Value ($000) $848 Avg Close — Range —
Q3 2019
Shares 38,248 Value ($000) $808 Avg Close — Range —
Q2 2019
Shares 37,600 Value ($000) $784 Avg Close — Range —
Q1 2019
Shares 36,183 Value ($000) $793 Avg Close — Range —