FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2020
Shares 154,878 Value ($000) $13,276 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 182,454 Value ($000) $15,786 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 229,786 Value ($000) $14,690 Avg Close $42.74 Range $27.60 - $53.48
Q3 2019
Shares 333,700 Value ($000) $18,253 Avg Close $41.26 Range $37.70 - $45.06
Q1 2019
Shares 63,400 Value ($000) $3,018 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 798,497 Value ($000) $30,335 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 247,496 Value ($000) $12,959 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 439,200 Value ($000) $23,581 Avg Close $43.13 Range $40.09 - $45.80