MASONITE INTL CORP NEW

CUSIP: 575385109 Class: Foreign Stock

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holding History (CIK: 0000870481)

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

Q3 2020
Shares 27,093 Value ($000) $2,754 Avg Close — Range —
Q2 2020
Shares 27,093 Value ($000) $2,101 Avg Close — Range —
Q1 2020
Shares 27,093 Value ($000) $1,013 Avg Close — Range —
Q4 2019
Shares 27,093 Value ($000) $1,938 Avg Close — Range —
Q3 2019
Shares 27,093 Value ($000) $1,529 Avg Close — Range —
Q2 2019
Shares 27,093 Value ($000) $1,427 Avg Close — Range —
Q1 2019
Shares 27,093 Value ($000) $1,375 Avg Close — Range —
Q4 2018
Shares 27,093 Value ($000) $1,246 Avg Close — Range —
Q3 2018
Shares 27,093 Value ($000) $1,695 Avg Close — Range —
Q2 2018
Shares 27,093 Value ($000) $1,967 Avg Close — Range —
Q1 2018
Shares 27,093 Value ($000) $1,640 Avg Close — Range —
Q4 2017
Shares 27,093 Value ($000) $2,009 Avg Close — Range —