RWC Asset Management LLP

Holdings History for MASCO CORP /DE/ - Common stock, par value $1.00 (MAS)

Symbol: MAS on NYSE
Investment type: Equity / Common stock, par value $1.00

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.14%	$0	0	-80,000	-100%	$66.57	Q4 2019
30 Sep 2019	0.14%	-0.06%	$3,334,000	80,000	-32,000	-29%	$41.68	Q3 2019
30 Jun 2019	0.19%	-0.71%	$4,395,000	112,000	-410,000	-79%	$39.24	Q2 2019
31 Mar 2019	0.94%	+0.94%	$20,520,000	522,000	+522,000	NEW	$39.31	Q1 2019
30 Sep 2017		-0.44%	$0	0	-200,000	-100%	$66.57	Q3 2017
30 Jun 2017	0.44%	+0.44%	$7,642,000	200,000	+200,000	NEW	$38.21	Q2 2017
31 Mar 2016		-1.7%	$0	0	-877,672	-100%	$66.57	Q1 2016
31 Dec 2015	1.7%	-0.1%	$24,838,000	877,672	-52,401	-5.6%	$28.30	Q4 2015
30 Sep 2015	1.9%	+1.9%	$23,419,000	930,073	+930,073	NEW	$25.18	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.