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CADENCE CAPITAL MANAGEMENT LLC
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 0 | -26,082 | 0 | -1,310,000 | |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 26,082 | -28 | 1,310,000 | 407,000 | $50.23 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 26,110 | -347 | 903,000 | -367,000 | $34.58 |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 26,457 | -536 | 1,270,000 | 145,000 | $48.00 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 26,993 | -542 | 1,125,000 | 45,000 | $41.68 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 27,535 | 7,680 | 1,080,000 | 299,000 | $39.22 |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 19,855 | 0 | 781,000 | 200,000 | $39.34 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 19,855 | -7,036 | 581,000 | -403,000 | $29.26 |
| 09/30/2018 | MASCO CORP /DE/ | MAS | 26,891 | -648 | 984,000 | -47,000 | $36.59 |
| 06/30/2018 | MASCO CORP /DE/ | MAS | 27,539 | -14,565 | 1,031,000 | -672,000 | $37.44 |
| 03/31/2018 | MASCO CORP /DE/ | MAS | 42,104 | -352 | 1,703,000 | -163,000 | $40.45 |
| 12/31/2017 | MASCO CORP /DE/ | MAS | 42,456 | -574 | 1,866,000 | 187,000 | $43.95 |
| 09/30/2017 | MASCO CORP /DE/ | MAS | 43,030 | -30,801 | 1,679,000 | -1,142,000 | $39.02 |
| 06/30/2017 | MASCO CORP /DE/ | MAS | 73,831 | 512 | 2,821,000 | 329,000 | $38.21 |
| 03/31/2017 | MASCO CORP /DE/ | MAS | 73,319 | -2,241 | 2,492,000 | 103,000 | $33.99 |
| 12/31/2016 | MASCO CORP /DE/ | MAS | 75,560 | 52,006 | 2,389,000 | 1,581,000 | $31.62 |
| 09/30/2016 | MASCO CORP /DE/ | MAS | 23,554 | -1,071 | 808,000 | 46,000 | $34.30 |
| 06/30/2016 | MASCO CORP /DE/ | MAS | 24,625 | -175,315 | 762,000 | -3,493,000 | $30.94 |
| 03/31/2016 | MASCO CORP /DE/ | MAS | 24,625 | -175,315 | 774,000 | -3,481,000 | $31.43 |
| 12/31/2015 | MASCO CORP /DE/ | MAS | 24,625 | 24,625 | 697,000 | 697,000 | $28.30 |
| 06/30/2015 | MASCO CORP /DE/ | MAS | 0 | -199,940 | 0 | -4,255,000 | |
| 09/30/2014 | MASCO CORP /DE/ | MAS | 0 | -199,940 | 0 | -4,255,000 | |
| 06/30/2014 | MASCO CORP /DE/ | MAS | 0 | -180,110 | 0 | -4,000,000 | |
| 03/31/2014 | MASCO CORP /DE/ | MAS | 180,110 | -19,830 | 4,000,000 | -255,000 | $22.21 |
| 12/31/2013 | MASCO CORP /DE/ | MAS | 182,830 | -17,110 | 4,163,000 | -92,000 | $22.77 |
| 09/30/2013 | MASCO CORP /DE/ | MAS | 199,940 | -1,147,894 | 4,255,000 | -16,663,000 | $21.28 |
| 03/31/2010 | MASCO CORP /DE/ | MAS | 1,347,834 | -143,916 | 20,918,000 | 317,000 | $15.52 |
| 12/31/2009 | MASCO CORP /DE/ | MAS | 1,491,750 | 747,690 | 20,601,000 | 10,988,000 | $13.81 |
| 09/30/2009 | MASCO CORP /DE/ | MAS | 744,060 | 744,060 | 9,613,000 | 9,613,000 | $12.92 |
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