FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2014
Shares 12,670 Value ($000) $505 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 12,841 Value ($000) $539 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 15,839 Value ($000) $723 Avg Close $30.45 Range $27.23 - $33.32