DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

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

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

Q3 2020
Shares 46,216 Value ($000) $772 Avg Close — Range —
Q2 2020
Shares 47,319 Value ($000) $672 Avg Close — Range —
Q1 2020
Shares 45,781 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 45,781 Value ($000) $587 Avg Close — Range —
Q3 2019
Shares 45,683 Value ($000) $612 Avg Close — Range —
Q2 2019
Shares 46,883 Value ($000) $938 Avg Close — Range —
Q1 2019
Shares 47,058 Value ($000) $906 Avg Close — Range —
Q4 2018
Shares 46,352 Value ($000) $664 Avg Close — Range —
Q3 2018
Shares 45,601 Value ($000) $1,430 Avg Close — Range —
Q2 2018
Shares 45,537 Value ($000) $2,070 Avg Close — Range —
Q1 2018
Shares 44,507 Value ($000) $2,121 Avg Close — Range —
Q4 2017
Shares 43,822 Value ($000) $2,299 Avg Close — Range —