FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q2 2018
Shares 10,118 Value ($000) $543 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 9,366 Value ($000) $552 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 6,106 Value ($000) $418 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 6,106 Value ($000) $411 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 6,106 Value ($000) $398 Avg Close $47.60 Range $45.18 - $49.92