MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,306 Value ($000) $73 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 2,306 Value ($000) $65 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 6,225 Value ($000) $157 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 6,279 Value ($000) $167 Avg Close $20.22 Range $19.12 - $21.30
Q1 2015
Shares 7,406 Value ($000) $198 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 7,587 Value ($000) $191 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 6,524 Value ($000) $156 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 7,581 Value ($000) $168 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 8,613 Value ($000) $191 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 8,593 Value ($000) $196 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 9,097 Value ($000) $194 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 10,297 Value ($000) $201 Avg Close $14.92 Range $13.43 - $16.64