FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018

Shares 49,943 Value ($000) $2,681 Avg Close $43.13 Range $40.09 - $45.80

Q1 2017

Shares 22,887 Value ($000) $1,393 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 108,728 Value ($000) $5,812 Avg Close $41.24 Range $38.82 - $43.55

Q2 2013

Shares 14,939 Value ($000) $579 Avg Close $27.93 Range $23.83 - $31.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	49,943	$2,681	$43.13	$40.09 - $45.80
Q1 2017	22,887	$1,393	$42.96	$39.75 - $46.27
Q4 2016	108,728	$5,812	$41.24	$38.82 - $43.55
Q2 2013	14,939	$579	$27.93	$23.83 - $31.61