FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2019

Shares 15,000 Value ($000) $981 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 20,000 Value ($000) $1,094 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 28,500 Value ($000) $1,628 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 28,500 Value ($000) $1,357 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 28,500 Value ($000) $1,083 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 12,500 Value ($000) $655 Avg Close $41.95 Range $40.00 - $44.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	15,000	$981	$47.96	$41.44 - $51.66
Q3 2019	20,000	$1,094	$41.26	$37.70 - $45.06
Q2 2019	28,500	$1,628	$40.22	$36.38 - $44.29
Q1 2019	28,500	$1,357	$34.57	$28.58 - $38.26
Q4 2018	28,500	$1,083	$33.84	$27.09 - $40.98
Q3 2018	12,500	$655	$41.95	$40.00 - $44.34