FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2021

Shares 20,982 Value ($000) $2,010 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 58,684 Value ($000) $5,030 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 2,506 Value ($000) $217 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 3,389 Value ($000) $217 Avg Close $42.74 Range $27.60 - $53.48

Q4 2019

Shares 4,077 Value ($000) $267 Avg Close $47.96 Range $41.44 - $51.66

Q3 2017

Shares 36,673 Value ($000) $2,466 Avg Close $48.78 Range $46.28 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	20,982	$2,010	$70.17	$63.81 - $77.09
Q4 2020	58,684	$5,030	$67.41	$62.19 - $73.06
Q3 2020	2,506	$217	$61.65	$48.74 - $68.95
Q2 2020	3,389	$217	$42.74	$27.60 - $53.48
Q4 2019	4,077	$267	$47.96	$41.44 - $51.66
Q3 2017	36,673	$2,466	$48.78	$46.28 - $51.13