FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q1 2016
Shares 358 Value ($000) $20 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 314 Value ($000) $17 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 343 Value ($000) $16 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 385 Value ($000) $18 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 354 Value ($000) $17 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 407 Value ($000) $18 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 444 Value ($000) $18 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 455 Value ($000) $18 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 53,606 Value ($000) $2,256 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 43,593 Value ($000) $1,992 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 43,568 Value ($000) $1,814 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 43,560 Value ($000) $1,688 Avg Close $27.93 Range $23.83 - $31.61