MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2020
Shares 1,442,800 Value ($000) $49,878 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 943,000 Value ($000) $45,255 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 172,500 Value ($000) $7,190 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 290,300 Value ($000) $11,391 Avg Close $34.59 Range $31.22 - $36.62