SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

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

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

Q4 2020
Shares 5,191 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 5,166 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 5,134 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 4,582 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 4,582 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 4,467 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 4,209 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 4,035 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 3,861 Value ($000) $115 Avg Close — Range —