MASCO CORP

CUSIP: 574599BJ4 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2016
Shares 2,080,000 Value ($000) $2,220 Avg Close — Range —
Q2 2016
Shares 2,080,000 Value ($000) $2,163 Avg Close — Range —
Q1 2016
Shares 5,080,000 Value ($000) $5,295 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $4,913 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $2,030 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $2,010 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $2,070 Avg Close — Range —