MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2020

Shares 17,731 Value ($000) $890 Avg Close $39.39 Range $28.99 - $45.88

Q1 2020

Shares 15,143 Value ($000) $524 Avg Close $39.55 Range $24.49 - $45.34

Q2 2018

Shares 59,252 Value ($000) $2,217 Avg Close $34.09 Range $31.70 - $36.99

Q1 2018

Shares 61,416 Value ($000) $2,484 Avg Close $37.94 Range $34.97 - $41.04

Q2 2016

Shares 89,374 Value ($000) $2,765 Avg Close $27.32 Range $25.22 - $28.52

Q1 2016

Shares 89,746 Value ($000) $2,823 Avg Close $23.79 Range $19.95 - $27.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	17,731	$890	$39.39	$28.99 - $45.88
Q1 2020	15,143	$524	$39.55	$24.49 - $45.34
Q2 2018	59,252	$2,217	$34.09	$31.70 - $36.99
Q1 2018	61,416	$2,484	$37.94	$34.97 - $41.04
Q2 2016	89,374	$2,765	$27.32	$25.22 - $28.52
Q1 2016	89,746	$2,823	$23.79	$19.95 - $27.39