MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2018
Shares 21,947 Value ($000) $642 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 21,947 Value ($000) $803 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 40,200 Value ($000) $1,626 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 40,200 Value ($000) $1,626 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 40,200 Value ($000) $1,766 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 41,740 Value ($000) $1,628 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 41,740 Value ($000) $1,595 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 45,010 Value ($000) $1,530 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 49,033 Value ($000) $1,550 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 49,306 Value ($000) $1,526 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 49,306 Value ($000) $1,526 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 49,306 Value ($000) $1,551 Avg Close $23.79 Range $19.95 - $27.39