FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2018
Shares 3,443 Value ($000) $0 Avg Close $49.41 Range $43.83 - $55.70
Q2 2016
Shares 5,033 Value ($000) $292 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 9,919 Value ($000) $556 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 10,913 Value ($000) $606 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 10,745 Value ($000) $510 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 11,965 Value ($000) $548 Avg Close $33.63 Range $32.11 - $35.03
Q4 2013
Shares 14,396 Value ($000) $649 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 13,617 Value ($000) $567 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 13,629 Value ($000) $528 Avg Close $27.93 Range $23.83 - $31.61