FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

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

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

Q4 2020

Shares 11,305 Value ($000) $272 Avg Close $20.97 Range $17.95 - $23.20

Q3 2020

Shares 11,367 Value ($000) $261 Avg Close $20.33 Range $18.33 - $21.79

Q2 2020

Shares 11,287 Value ($000) $278 Avg Close $22.63 Range $17.51 - $30.51

Q1 2020

Shares 10,551 Value ($000) $291 Avg Close $27.36 Range $20.77 - $32.34

Q4 2019

Shares 10,551 Value ($000) $369 Avg Close $27.49 Range $23.27 - $30.50

Q3 2019

Shares 10,305 Value ($000) $352 Avg Close $24.30 Range $19.67 - $33.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	11,305	$272	$20.97	$17.95 - $23.20
Q3 2020	11,367	$261	$20.33	$18.33 - $21.79
Q2 2020	11,287	$278	$22.63	$17.51 - $30.51
Q1 2020	10,551	$291	$27.36	$20.77 - $32.34
Q4 2019	10,551	$369	$27.49	$23.27 - $30.50
Q3 2019	10,305	$352	$24.30	$19.67 - $33.28