FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q2 2018

Shares 40,531 Value ($000) $2,176 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 41,976 Value ($000) $2,472 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 43,241 Value ($000) $2,959 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 43,618 Value ($000) $2,932 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 44,568 Value ($000) $2,908 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 45,433 Value ($000) $2,765 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 45,437 Value ($000) $2,429 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 56,013 Value ($000) $3,254 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 56,588 Value ($000) $3,280 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 59,827 Value ($000) $3,353 Avg Close $37.24 Range $32.68 - $41.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	40,531	$2,176	$43.13	$40.09 - $45.80
Q1 2018	41,976	$2,472	$49.41	$43.83 - $55.70
Q4 2017	43,241	$2,959	$50.19	$47.84 - $52.78
Q3 2017	43,618	$2,932	$48.78	$46.28 - $51.13
Q2 2017	44,568	$2,908	$47.60	$45.18 - $49.92
Q1 2017	45,433	$2,765	$42.96	$39.75 - $46.27
Q4 2016	45,437	$2,429	$41.24	$38.82 - $43.55
Q3 2016	56,013	$3,254	$45.57	$41.83 - $47.96
Q2 2016	56,588	$3,280	$42.41	$40.48 - $44.50
Q1 2016	59,827	$3,353	$37.24	$32.68 - $41.81