MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2018
Shares 24,201 Value ($000) $708 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 23,771 Value ($000) $870 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 18,460 Value ($000) $691 Avg Close $34.09 Range $31.70 - $36.99
Q4 2017
Shares 15,089 Value ($000) $663 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 5,437 Value ($000) $212 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 5,858 Value ($000) $224 Avg Close $32.06 Range $28.82 - $34.52
Q3 2016
Shares 7,804 Value ($000) $268 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 13,507 Value ($000) $418 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 32,348 Value ($000) $1,017 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 160,791 Value ($000) $4,550 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 160,200 Value ($000) $4,034 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 155,979 Value ($000) $4,160 Avg Close $20.22 Range $19.12 - $21.30