ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

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

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

Q4 2020
Shares 7,355 Value ($000) $2,827 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 7,492 Value ($000) $1,891 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 7,580 Value ($000) $1,940 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 7,693 Value ($000) $1,412 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 7,693 Value ($000) $1,965 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 28,380 Value ($000) $5,857 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 28,771 Value ($000) $6,027 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 28,647 Value ($000) $6,002 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 28,183 Value ($000) $4,488 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 27,577 Value ($000) $4,876 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 27,387 Value ($000) $3,923 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 26,746 Value ($000) $3,723 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 26,204 Value ($000) $2,720 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 26,359 Value ($000) $2,862 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 25,775 Value ($000) $2,591 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 24,980 Value ($000) $2,279 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 24,638 Value ($000) $2,113 Avg Close $74.12 Range $62.91 - $88.00
Q2 2016
Shares 23,823 Value ($000) $1,194 Avg Close $58.13 Range $48.51 - $68.49
Q1 2016
Shares 22,706 Value ($000) $1,567 Avg Close $62.49 Range $52.14 - $70.30
Q4 2015
Shares 21,822 Value ($000) $1,520 Avg Close $74.94 Range $63.92 - $83.02
Q3 2015
Shares 21,413 Value ($000) $1,639 Avg Close $94.33 Range $71.95 - $117.00
Q2 2015
Shares 20,965 Value ($000) $2,328 Avg Close $103.78 Range $87.98 - $119.47
Q1 2015
Shares 20,509 Value ($000) $1,860 Avg Close $86.53 Range $74.40 - $92.48
Q4 2014
Shares 25,364 Value ($000) $1,963 Avg Close $72.03 Range $58.95 - $79.11
Q3 2014
Shares 25,635 Value ($000) $1,819 Avg Close $78.00 Range $70.28 - $86.02
Q2 2014
Shares 25,319 Value ($000) $2,084 Avg Close $73.00 Range $60.06 - $87.53
Q1 2014
Shares 20,574 Value ($000) $1,428 Avg Close $61.32 Range $52.61 - $72.76
Q4 2013
Shares 20,439 Value ($000) $1,105 Avg Close $50.14 Range $45.25 - $55.22
Q3 2013
Shares 20,730 Value ($000) $944 Avg Close $46.13 Range $43.42 - $49.38
Q2 2013
Shares 231,422 Value ($000) $10,053 Avg Close $45.53 Range $42.51 - $47.20