FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2015
Shares 4,275 Value ($000) $203 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 275,220 Value ($000) $12,459 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 521,982 Value ($000) $21,459 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 534,857 Value ($000) $21,357 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 539,607 Value ($000) $22,707 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 540,157 Value ($000) $24,685 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 546,332 Value ($000) $22,744 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 492,732 Value ($000) $19,088 Avg Close $27.93 Range $23.83 - $31.61