ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

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

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

Q4 2020
Shares 25,686 Value ($000) $1,918 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 25,025 Value ($000) $1,620 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 24,512 Value ($000) $1,233 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 24,526 Value ($000) $789 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 24,526 Value ($000) $3,274 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 24,482 Value ($000) $2,652 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 24,518 Value ($000) $2,972 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 24,471 Value ($000) $2,805 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 24,162 Value ($000) $2,363 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 24,089 Value ($000) $3,130 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 23,767 Value ($000) $2,462 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 23,820 Value ($000) $2,805 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 23,857 Value ($000) $2,846 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 23,885 Value ($000) $2,831 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 23,283 Value ($000) $2,543 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 23,154 Value ($000) $2,272 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 22,896 Value ($000) $1,878 Avg Close $71.30 Range $61.12 - $78.60
Q2 2016
Shares 22,614 Value ($000) $1,519 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 22,588 Value ($000) $1,856 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 22,417 Value ($000) $2,269 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 22,197 Value ($000) $1,978 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 21,237 Value ($000) $1,671 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 21,213 Value ($000) $1,736 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 21,423 Value ($000) $1,766 Avg Close $61.30 Range $45.67 - $73.51