MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2019

Shares 338,700 Value ($000) $16,254 Avg Close $41.05 Range $36.07 - $43.68

Q3 2019

Shares 338,700 Value ($000) $14,117 Avg Close $36.09 Range $33.62 - $39.24

Q4 2013

Shares 317,500 Value ($000) $7,229 Avg Close $15.53 Range $14.04 - $16.82

Q3 2013

Shares 365,000 Value ($000) $7,767 Avg Close $14.83 Range $13.37 - $16.78

Q2 2013

Shares 365,000 Value ($000) $7,114 Avg Close $14.92 Range $13.43 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	338,700	$16,254	$41.05	$36.07 - $43.68
Q3 2019	338,700	$14,117	$36.09	$33.62 - $39.24
Q4 2013	317,500	$7,229	$15.53	$14.04 - $16.82
Q3 2013	365,000	$7,767	$14.83	$13.37 - $16.78
Q2 2013	365,000	$7,114	$14.92	$13.43 - $16.64