MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2018
Shares 4,730 Value ($000) $138 Avg Close $27.68 Range $24.10 - $32.91
Q3 2018
Shares 4,730 Value ($000) $173 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 4,730 Value ($000) $177 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 4,730 Value ($000) $191 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 4,730 Value ($000) $208 Avg Close $35.80 Range $33.80 - $39.17
Q3 2017
Shares 4,730 Value ($000) $185 Avg Close $33.12 Range $31.72 - $34.42
Q2 2017
Shares 4,730 Value ($000) $181 Avg Close $32.06 Range $28.82 - $34.52
Q1 2017
Shares 5,126 Value ($000) $174 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 5,020 Value ($000) $159 Avg Close $27.95 Range $25.61 - $30.47
Q3 2016
Shares 4,887 Value ($000) $168 Avg Close $30.05 Range $26.26 - $32.48
Q2 2016
Shares 4,730 Value ($000) $146 Avg Close $27.32 Range $25.22 - $28.52
Q1 2016
Shares 4,730 Value ($000) $149 Avg Close $23.79 Range $19.95 - $27.39
Q4 2015
Shares 64,730 Value ($000) $1,832 Avg Close $24.50 Range $21.34 - $26.34
Q3 2015
Shares 1,063,735 Value ($000) $26,785 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 1,687,385 Value ($000) $45,003 Avg Close $20.22 Range $19.12 - $21.30