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MANNING & NAPIER ADVISORS LLC
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | MASCO CORP /DE/ | MAS | 0 | -806,205 | 0 | -30,804,000 | |
| 06/30/2017 | MASCO CORP /DE/ | MAS | 806,205 | -151,627 | 30,804,000 | -1,751,000 | $38.21 |
| 03/31/2017 | MASCO CORP /DE/ | MAS | 957,832 | -284,863 | 32,555,000 | -6,738,000 | $33.99 |
| 12/31/2016 | MASCO CORP /DE/ | MAS | 1,242,695 | 10,500 | 39,293,000 | -2,982,000 | $31.62 |
| 09/30/2016 | MASCO CORP /DE/ | MAS | 1,232,195 | -227,440 | 42,275,000 | -2,884,000 | $34.31 |
| 06/30/2016 | MASCO CORP /DE/ | MAS | 1,459,635 | -121,300 | 45,159,000 | -4,559,000 | $30.94 |
| 03/31/2016 | MASCO CORP /DE/ | MAS | 1,580,775 | 1,580,775 | 49,713,000 | 49,713,000 | $31.45 |
| 12/31/2015 | MASCO CORP /DE/ | MAS | 1,893,325 | 1,893,325 | 53,579,000 | 53,579,000 | $28.30 |
| 09/30/2015 | MASCO CORP /DE/ | MAS | 3,322,325 | 0 | 88,605,000 | 0 | $26.67 |
| 06/30/2015 | MASCO CORP /DE/ | MAS | 3,322,325 | 3,322,325 | 88,605,000 | 88,605,000 | $26.67 |
| 03/31/2015 | MASCO CORP /DE/ | MAS | 3,666,632 | -172,768 | 97,897,000 | 1,146,000 | $26.70 |
| 12/31/2014 | MASCO CORP /DE/ | MAS | 3,839,400 | 3,839,400 | 96,751,000 | 96,751,000 | $25.20 |
| 06/30/2011 | MASCO CORP /DE/ | MAS | 0 | -27,654 | 0 | -384,000 | |
| 03/31/2011 | MASCO CORP /DE/ | MAS | 27,654 | 8,084 | 384,000 | 137,000 | $13.89 |
| 12/31/2010 | MASCO CORP /DE/ | MAS | 19,570 | -13,189 | 247,000 | -113,000 | $12.62 |
| 09/30/2010 | MASCO CORP /DE/ | MAS | 32,759 | 5,871 | 360,000 | 71,000 | $10.99 |
| 06/30/2010 | MASCO CORP /DE/ | MAS | 26,888 | -5,411 | 289,000 | -212,000 | $10.75 |
| 03/31/2010 | MASCO CORP /DE/ | MAS | 32,299 | -4,883 | 501,000 | -12,000 | $15.51 |
| 12/31/2009 | MASCO CORP /DE/ | MAS | 37,182 | 3,097 | 513,000 | 73,000 | $13.80 |
| 09/30/2009 | MASCO CORP /DE/ | MAS | 34,085 | -9,481 | 440,000 | 23,000 | $12.91 |
| 06/30/2009 | MASCO CORP /DE/ | MAS | 43,566 | 43,566 | 417,000 | 417,000 | $9.57 |
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