FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2016

Shares 7,545 Value ($000) $403 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 8,345 Value ($000) $484 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 11,810 Value ($000) $684 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 12,390 Value ($000) $694 Avg Close $37.24 Range $32.68 - $41.81

Q1 2014

Shares 43,900 Value ($000) $1,847 Avg Close $32.57 Range $28.88 - $34.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	7,545	$403	$41.24	$38.82 - $43.55
Q3 2016	8,345	$484	$45.57	$41.83 - $47.96
Q2 2016	11,810	$684	$42.41	$40.48 - $44.50
Q1 2016	12,390	$694	$37.24	$32.68 - $41.81
Q1 2014	43,900	$1,847	$32.57	$28.88 - $34.65