MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 15,219 Value ($000) $839 Avg Close $51.02 Range $44.72 - $54.83

Q2 2020

Shares 18,219 Value ($000) $630 Avg Close $39.39 Range $28.99 - $45.88

Q1 2020

Shares 18,219 Value ($000) $630 Avg Close $39.55 Range $24.49 - $45.34

Q4 2019

Shares 18,219 Value ($000) $876 Avg Close $41.05 Range $36.07 - $43.68

Q3 2019

Shares 25,219 Value ($000) $1,051 Avg Close $36.09 Range $33.62 - $39.24

Q2 2019

Shares 25,219 Value ($000) $990 Avg Close $34.59 Range $31.22 - $36.62

Q1 2019

Shares 47,519 Value ($000) $1,868 Avg Close $31.91 Range $25.52 - $36.69

Q3 2018

Shares 41,419 Value ($000) $1,516 Avg Close $34.15 Range $32.33 - $35.89

Q2 2018

Shares 41,419 Value ($000) $1,550 Avg Close $34.09 Range $31.70 - $36.99

Q1 2018

Shares 41,419 Value ($000) $1,675 Avg Close $37.94 Range $34.97 - $41.04

Q4 2017

Shares 41,419 Value ($000) $1,820 Avg Close $35.80 Range $33.80 - $39.17

Q3 2017

Shares 41,419 Value ($000) $1,616 Avg Close $33.12 Range $31.72 - $34.42

Q2 2017

Shares 45,319 Value ($000) $1,732 Avg Close $32.06 Range $28.82 - $34.52

Q3 2016

Shares 59,019 Value ($000) $2,025 Avg Close $30.05 Range $26.26 - $32.48

Q2 2016

Shares 142,019 Value ($000) $4,394 Avg Close $27.32 Range $25.22 - $28.52

Q1 2016

Shares 109,719 Value ($000) $3,451 Avg Close $23.79 Range $19.95 - $27.39

Q4 2015

Shares 122,533 Value ($000) $3,468 Avg Close $24.50 Range $21.34 - $26.34

Q3 2015

Shares 168,219 Value ($000) $4,236 Avg Close $22.00 Range $19.31 - $24.52

Q2 2015

Shares 110,819 Value ($000) $2,956 Avg Close $20.22 Range $19.12 - $21.30

Q1 2015

Shares 18,419 Value ($000) $492 Avg Close $19.32 Range $17.38 - $20.50

Q4 2014

Shares 18,419 Value ($000) $464 Avg Close $17.51 Range $14.79 - $19.07

Q3 2014

Shares 18,419 Value ($000) $441 Avg Close $16.70 Range $14.98 - $18.49

Q2 2014

Shares 18,419 Value ($000) $409 Avg Close $15.87 Range $14.42 - $17.26

Q1 2014

Shares 30,619 Value ($000) $680 Avg Close $16.53 Range $15.18 - $17.49

Q4 2013

Shares 30,619 Value ($000) $697 Avg Close $15.53 Range $14.04 - $16.82

Q3 2013

Shares 21,519 Value ($000) $458 Avg Close $14.83 Range $13.37 - $16.78

Q2 2013

Shares 16,519 Value ($000) $322 Avg Close $14.92 Range $13.43 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	15,219	$839	$51.02	$44.72 - $54.83
Q2 2020	18,219	$630	$39.39	$28.99 - $45.88
Q1 2020	18,219	$630	$39.55	$24.49 - $45.34
Q4 2019	18,219	$876	$41.05	$36.07 - $43.68
Q3 2019	25,219	$1,051	$36.09	$33.62 - $39.24
Q2 2019	25,219	$990	$34.59	$31.22 - $36.62
Q1 2019	47,519	$1,868	$31.91	$25.52 - $36.69
Q3 2018	41,419	$1,516	$34.15	$32.33 - $35.89
Q2 2018	41,419	$1,550	$34.09	$31.70 - $36.99
Q1 2018	41,419	$1,675	$37.94	$34.97 - $41.04
Q4 2017	41,419	$1,820	$35.80	$33.80 - $39.17
Q3 2017	41,419	$1,616	$33.12	$31.72 - $34.42
Q2 2017	45,319	$1,732	$32.06	$28.82 - $34.52
Q3 2016	59,019	$2,025	$30.05	$26.26 - $32.48
Q2 2016	142,019	$4,394	$27.32	$25.22 - $28.52
Q1 2016	109,719	$3,451	$23.79	$19.95 - $27.39
Q4 2015	122,533	$3,468	$24.50	$21.34 - $26.34
Q3 2015	168,219	$4,236	$22.00	$19.31 - $24.52
Q2 2015	110,819	$2,956	$20.22	$19.12 - $21.30
Q1 2015	18,419	$492	$19.32	$17.38 - $20.50
Q4 2014	18,419	$464	$17.51	$14.79 - $19.07
Q3 2014	18,419	$441	$16.70	$14.98 - $18.49
Q2 2014	18,419	$409	$15.87	$14.42 - $17.26
Q1 2014	30,619	$680	$16.53	$15.18 - $17.49
Q4 2013	30,619	$697	$15.53	$14.04 - $16.82
Q3 2013	21,519	$458	$14.83	$13.37 - $16.78
Q2 2013	16,519	$322	$14.92	$13.43 - $16.64