FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q2 2016
Shares 3,700 Value ($000) $214 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 11,816 Value ($000) $662 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 19,816 Value ($000) $1,100 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 19,816 Value ($000) $941 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 19,816 Value ($000) $908 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 19,816 Value ($000) $941 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 19,816 Value ($000) $897 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 18,816 Value ($000) $774 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 19,816 Value ($000) $791 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 19,816 Value ($000) $834 Avg Close $32.57 Range $28.88 - $34.65