FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2018

Shares 75,075 Value ($000) $2,852 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 147,347 Value ($000) $7,715 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 122,566 Value ($000) $6,581 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 125,148 Value ($000) $7,370 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 126,253 Value ($000) $8,641 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 84,504 Value ($000) $5,681 Avg Close $48.78 Range $46.28 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	75,075	$2,852	$33.84	$27.09 - $40.98
Q3 2018	147,347	$7,715	$41.95	$40.00 - $44.34
Q2 2018	122,566	$6,581	$43.13	$40.09 - $45.80
Q1 2018	125,148	$7,370	$49.41	$43.83 - $55.70
Q4 2017	126,253	$8,641	$50.19	$47.84 - $52.78
Q3 2017	84,504	$5,681	$48.78	$46.28 - $51.13