FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020

Shares 12,210 Value ($000) $781 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 1,990 Value ($000) $86 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 1,990 Value ($000) $130 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 1,900 Value ($000) $104 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 1,900 Value ($000) $109 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 1,900 Value ($000) $90 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 3,980 Value ($000) $151 Avg Close $33.84 Range $27.09 - $40.98

Q2 2018

Shares 23,810 Value ($000) $1,279 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 25,980 Value ($000) $1,530 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 25,980 Value ($000) $1,778 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 3,980 Value ($000) $268 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 4,920 Value ($000) $321 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 19,400 Value ($000) $1,180 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 19,400 Value ($000) $1,037 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 4,610 Value ($000) $268 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 67,890 Value ($000) $3,936 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 52,530 Value ($000) $2,944 Avg Close $37.24 Range $32.68 - $41.81

Q4 2015

Shares 51,210 Value ($000) $2,842 Avg Close $39.12 Range $34.75 - $42.15

Q3 2015

Shares 51,240 Value ($000) $2,432 Avg Close $35.48 Range $30.28 - $39.11

Q2 2015

Shares 49,970 Value ($000) $2,290 Avg Close $33.63 Range $32.11 - $35.03

Q1 2015

Shares 47,800 Value ($000) $2,270 Avg Close $33.34 Range $31.25 - $35.22

Q4 2014

Shares 51,460 Value ($000) $2,330 Avg Close $31.28 Range $26.64 - $33.63

Q3 2014

Shares 47,100 Value ($000) $1,936 Avg Close $29.78 Range $26.65 - $32.26

Q2 2014

Shares 45,900 Value ($000) $1,833 Avg Close $29.14 Range $27.03 - $31.55

Q1 2014

Shares 45,900 Value ($000) $1,931 Avg Close $32.57 Range $28.88 - $34.65

Q4 2013

Shares 45,500 Value ($000) $2,079 Avg Close $30.45 Range $27.23 - $33.32

Q3 2013

Shares 27,200 Value ($000) $1,132 Avg Close $28.75 Range $25.76 - $31.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	12,210	$781	$42.74	$27.60 - $53.48
Q1 2020	1,990	$86	$48.33	$26.57 - $57.23
Q4 2019	1,990	$130	$47.96	$41.44 - $51.66
Q3 2019	1,900	$104	$41.26	$37.70 - $45.06
Q2 2019	1,900	$109	$40.22	$36.38 - $44.29
Q1 2019	1,900	$90	$34.57	$28.58 - $38.26
Q4 2018	3,980	$151	$33.84	$27.09 - $40.98
Q2 2018	23,810	$1,279	$43.13	$40.09 - $45.80
Q1 2018	25,980	$1,530	$49.41	$43.83 - $55.70
Q4 2017	25,980	$1,778	$50.19	$47.84 - $52.78
Q3 2017	3,980	$268	$48.78	$46.28 - $51.13
Q2 2017	4,920	$321	$47.60	$45.18 - $49.92
Q1 2017	19,400	$1,180	$42.96	$39.75 - $46.27
Q4 2016	19,400	$1,037	$41.24	$38.82 - $43.55
Q3 2016	4,610	$268	$45.57	$41.83 - $47.96
Q2 2016	67,890	$3,936	$42.41	$40.48 - $44.50
Q1 2016	52,530	$2,944	$37.24	$32.68 - $41.81
Q4 2015	51,210	$2,842	$39.12	$34.75 - $42.15
Q3 2015	51,240	$2,432	$35.48	$30.28 - $39.11
Q2 2015	49,970	$2,290	$33.63	$32.11 - $35.03
Q1 2015	47,800	$2,270	$33.34	$31.25 - $35.22
Q4 2014	51,460	$2,330	$31.28	$26.64 - $33.63
Q3 2014	47,100	$1,936	$29.78	$26.65 - $32.26
Q2 2014	45,900	$1,833	$29.14	$27.03 - $31.55
Q1 2014	45,900	$1,931	$32.57	$28.88 - $34.65
Q4 2013	45,500	$2,079	$30.45	$27.23 - $33.32
Q3 2013	27,200	$1,132	$28.75	$25.76 - $31.52