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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | MASCO CORP /DE/ | MAS | 0 | -558,114 | 0 | -24,524,000 | |
| 12/31/2017 | MASCO CORP /DE/ | MAS | 558,114 | 2,069 | 24,524,000 | 2,832,000 | $43.94 |
| 09/30/2017 | MASCO CORP /DE/ | MAS | 556,045 | -223,101 | 21,692,000 | -8,080,000 | $39.01 |
| 06/30/2017 | MASCO CORP /DE/ | MAS | 779,146 | -76,901 | 29,772 | -29,067,228 | $0.04 |
| 03/31/2017 | MASCO CORP /DE/ | MAS | 856,047 | 856,047 | 29,097,000 | 29,097,000 | $33.99 |
| 03/31/2016 | MASCO CORP /DE/ | MAS | 0 | -1,528,258 | 0 | -43,250,000 | |
| 12/31/2015 | MASCO CORP /DE/ | MAS | 1,528,258 | 1,528,258 | 43,250,000 | 43,250,000 | $28.30 |
| 09/30/2015 | MASCO CORP /DE/ | MAS | 1,840,671 | 1,840,671 | 46,348,000 | 46,348,000 | $25.18 |
| 06/30/2015 | MASCO CORP /DE/ | MAS | 1,718,680 | 1,718,680 | 45,837,000 | 45,837,000 | $26.67 |
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