FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2020
Shares 5,589 Value ($000) $479 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 14,606 Value ($000) $1,264 Avg Close $61.65 Range $48.74 - $68.95
Q2 2019
Shares 83 Value ($000) $5 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 648 Value ($000) $31 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 1,922 Value ($000) $73 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 6,219 Value ($000) $326 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 65,287 Value ($000) $3,505 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 180 Value ($000) $11 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 3,600 Value ($000) $246 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 24 Value ($000) $2 Avg Close $48.78 Range $46.28 - $51.13
Q1 2017
Shares 447 Value ($000) $27 Avg Close $42.96 Range $39.75 - $46.27
Q3 2016
Shares 2,238 Value ($000) $130 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 2,498 Value ($000) $145 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 1,266 Value ($000) $71 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 4,884 Value ($000) $271 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 188 Value ($000) $9 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 553 Value ($000) $25 Avg Close $33.63 Range $32.11 - $35.03