FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2014
Shares 112,415 Value ($000) $4,489 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 48,880 Value ($000) $2,057 Avg Close $32.57 Range $28.88 - $34.65