BlackRock Fund Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$159M	Buy	3,484,123 +176,869	+5%	+$8.35M	0.03%	832
2016 Q3	$164M	Buy	3,307,254 +11,731	+0.4%	+$614K	0.03%	666
2016 Q2	$163M	Sell	3,295,523 -3,515,816	-52%	-$172M	0.04%	618
2016 Q1	$326M	Sell	6,811,339 -322,776	-5%	-$13.9M	0.08%	269
2015 Q4	$338M	Buy	7,134,115 +309,975	+5%	+$14M	0.08%	253
2015 Q3	$277M	Buy	6,824,140 +24,196	+0.4%	+$997K	0.07%	288
2015 Q2	$266M	Buy	6,799,944 +163,548	+2%	+$6.4M	0.06%	338
2015 Q1	$269M	Buy	6,636,396 +655,014	+11%	+$25.5M	0.06%	333
2014 Q4	$231M	Sell	5,981,382 -176,905	-3%	-$6.48M	0.06%	380
2014 Q3	$216M	Sell	6,158,287 -168,556	-3%	-$5.89M	0.06%	348
2014 Q2	$216M	Buy	6,326,843 +357,246	+6%	+$12.3M	0.06%	357
2014 Q1	$215M	Sell	5,969,597 -340,494	-5%	-$13.1M	0.06%	337
2013 Q4	$246M	Buy	6,310,091 +342,918	+6%	+$12.4M	0.08%	274
2013 Q3	$212M	Sell	5,967,173 -198,246	-3%	-$6.76M	0.07%	295
2013 Q2	$204M	Buy	+6,165,419	New	+$205M	0.07%	278