MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q2 2017
Shares 22,940 Value ($000) $877 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 26,030 Value ($000) $885 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 26,030 Value ($000) $823 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 20,440 Value ($000) $701 Avg Close $30.05 Range $26.26 - $32.48