FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q3 2019

Shares 24,778 Value ($000) $1,355 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 29,873 Value ($000) $1,707 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 29,945 Value ($000) $1,426 Avg Close $34.57 Range $28.58 - $38.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	24,778	$1,355	$41.26	$37.70 - $45.06
Q2 2019	29,873	$1,707	$40.22	$36.38 - $44.29
Q1 2019	29,945	$1,426	$34.57	$28.58 - $38.26