FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q3 2016
Shares 672 Value ($000) $39 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 736 Value ($000) $42 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 736 Value ($000) $41 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 736 Value ($000) $40 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 736 Value ($000) $34 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 736 Value ($000) $33 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 736 Value ($000) $35 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 736 Value ($000) $33 Avg Close $31.28 Range $26.64 - $33.63
Q2 2014
Shares 736 Value ($000) $29 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 736 Value ($000) $31 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 736 Value ($000) $34 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 736 Value ($000) $31 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 736 Value ($000) $29 Avg Close $27.93 Range $23.83 - $31.61