FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q3 2018

Shares 41,100 Value ($000) $2,152 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 41,100 Value ($000) $2,207 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 41,100 Value ($000) $2,420 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 44,000 Value ($000) $3,011 Avg Close $50.19 Range $47.84 - $52.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	41,100	$2,152	$41.95	$40.00 - $44.34
Q2 2018	41,100	$2,207	$43.13	$40.09 - $45.80
Q1 2018	41,100	$2,420	$49.41	$43.83 - $55.70
Q4 2017	44,000	$3,011	$50.19	$47.84 - $52.78