FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q3 2019

Shares 237,822 Value ($000) $13,009 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 279,175 Value ($000) $15,949 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 522,895 Value ($000) $24,894 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 479,579 Value ($000) $18,219 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 496,654 Value ($000) $26,006 Avg Close $41.95 Range $40.00 - $44.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	237,822	$13,009	$41.26	$37.70 - $45.06
Q2 2019	279,175	$15,949	$40.22	$36.38 - $44.29
Q1 2019	522,895	$24,894	$34.57	$28.58 - $38.26
Q4 2018	479,579	$18,219	$33.84	$27.09 - $40.98
Q3 2018	496,654	$26,006	$41.95	$40.00 - $44.34