MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2019

Shares 80,000 Value ($000) $3,334 Avg Close $36.09 Range $33.62 - $39.24

Q2 2019

Shares 112,000 Value ($000) $4,395 Avg Close $34.59 Range $31.22 - $36.62

Q1 2019

Shares 522,000 Value ($000) $20,520 Avg Close $31.91 Range $25.52 - $36.69

Q2 2017

Shares 200,000 Value ($000) $7,642 Avg Close $32.06 Range $28.82 - $34.52

Q4 2015

Shares 877,672 Value ($000) $24,838 Avg Close $24.50 Range $21.34 - $26.34

Q3 2015

Shares 930,073 Value ($000) $23,419 Avg Close $22.00 Range $19.31 - $24.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	80,000	$3,334	$36.09	$33.62 - $39.24
Q2 2019	112,000	$4,395	$34.59	$31.22 - $36.62
Q1 2019	522,000	$20,520	$31.91	$25.52 - $36.69
Q2 2017	200,000	$7,642	$32.06	$28.82 - $34.52
Q4 2015	877,672	$24,838	$24.50	$21.34 - $26.34
Q3 2015	930,073	$23,419	$22.00	$19.31 - $24.52