MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2016
Shares 750 Value ($000) $24 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 1,500 Value ($000) $51 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 1,500 Value ($000) $46 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 1,500 Value ($000) $47 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 1,500 Value ($000) $42 Avg Close $24.50 Range $21.34 - $26.34
Q1 2015
Shares 93 Value ($000) $2 Avg Close $19.32 Range $17.38 - $20.50
Q4 2014
Shares 93 Value ($000) $2 Avg Close $17.51 Range $14.79 - $19.07
Q3 2014
Shares 5,721 Value ($000) $137 Avg Close $16.70 Range $14.98 - $18.49
Q2 2014
Shares 5,721 Value ($000) $127 Avg Close $15.87 Range $14.42 - $17.26
Q1 2014
Shares 5,721 Value ($000) $127 Avg Close $16.53 Range $15.18 - $17.49
Q4 2013
Shares 5,721 Value ($000) $130 Avg Close $15.53 Range $14.04 - $16.82