FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q2 2014

Shares 9,514 Value ($000) $380 Avg Close $29.14 Range $27.03 - $31.55

Q1 2014

Shares 16,189 Value ($000) $681 Avg Close $32.57 Range $28.88 - $34.65

Q4 2013

Shares 15,089 Value ($000) $689 Avg Close $30.45 Range $27.23 - $33.32

Q3 2013

Shares 13,674 Value ($000) $569 Avg Close $28.75 Range $25.76 - $31.52

Q2 2013

Shares 10,729 Value ($000) $416 Avg Close $27.93 Range $23.83 - $31.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	9,514	$380	$29.14	$27.03 - $31.55
Q1 2014	16,189	$681	$32.57	$28.88 - $34.65
Q4 2013	15,089	$689	$30.45	$27.23 - $33.32
Q3 2013	13,674	$569	$28.75	$25.76 - $31.52
Q2 2013	10,729	$416	$27.93	$23.83 - $31.61