MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2016
Shares 846,154 Value ($000) $26,180 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 846,671 Value ($000) $26,628 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 2,627,217 Value ($000) $74,350 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 3,485,282 Value ($000) $87,759 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 4,721,623 Value ($000) $125,926 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 5,859,013 Value ($000) $156,436 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 10,120,875 Value ($000) $255,046 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 11,025,399 Value ($000) $263,728 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 10,814,171 Value ($000) $240,075 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 8,857,969 Value ($000) $196,735 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 8,948,423 Value ($000) $203,756 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 10,118,379 Value ($000) $215,319 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 10,350,879 Value ($000) $201,739 Avg Close $14.92 Range $13.43 - $16.64