FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019

Shares 1,200 Value ($000) $65,640 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 1,200 Value ($000) $68,556 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 1,200 Value ($000) $57,468 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 1,200 Value ($000) $45,588 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 1,600 Value ($000) $83,776 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 1,600 Value ($000) $85,904 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 1,600 Value ($000) $93,072 Avg Close $49.41 Range $43.83 - $55.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,200	$65,640	$41.26	$37.70 - $45.06
Q2 2019	1,200	$68,556	$40.22	$36.38 - $44.29
Q1 2019	1,200	$57,468	$34.57	$28.58 - $38.26
Q4 2018	1,200	$45,588	$33.84	$27.09 - $40.98
Q3 2018	1,600	$83,776	$41.95	$40.00 - $44.34
Q2 2018	1,600	$85,904	$43.13	$40.09 - $45.80
Q1 2018	1,600	$93,072	$49.41	$43.83 - $55.70