FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2014

Shares 362,334 Value ($000) $14,468 Avg Close $29.14 Range $27.03 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	362,334	$14,468	$29.14	$27.03 - $31.55