FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q3 2018
Shares 692 Value ($000) $36 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 692 Value ($000) $37,153 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 692 Value ($000) $41 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 692 Value ($000) $47 Avg Close $50.19 Range $47.84 - $52.78