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Calculate Current Value and Shares Since: October 4, 2011

Investment Date Original Shares Original Value Current Shares Current Value Percent Return
Oct 4, 2011 100 1,230.00 100 6,493.00 427.89%

Adjustments

Date Reason Factor Shares Price Value %
Oct 4, 2011 Initial Investment   100 12.30 1,230.00 0.00%
May 29, 2013 Dividend 0.100 100 42.19 4,219.00 243.01%
Aug 27, 2013 Dividend 0.100 100 36.95 3,695.00 200.41%
Nov 26, 2013 Dividend 0.100 100 43.75 4,375.00 255.69%
Feb 26, 2014 Dividend 0.120 100 46.53 4,653.00 278.29%
May 28, 2014 Dividend 0.120 100 39.91 3,991.00 224.47%
Aug 27, 2014 Dividend 0.120 100 43.20 4,320.00 251.22%
Nov 25, 2014 Dividend 0.120 100 45.13 4,513.00 266.91%
Feb 25, 2015 Dividend 0.140 100 47.58 4,758.00 286.83%
May 27, 2015 Dividend 0.140 100 46.45 4,645.00 277.64%
Aug 26, 2015 Dividend 0.140 100 47.35 4,735.00 284.96%
Nov 24, 2015 Dividend 0.140 100 55.29 5,529.00 349.51%
Feb 24, 2016 Dividend 0.160 100 51.07 5,107.00 315.20%
May 25, 2016 Dividend 0.160 100 58.72 5,872.00 377.40%
Aug 24, 2016 Dividend 0.160 100 63.10 6,310.00 413.01%
Nov 22, 2016 Dividend 0.160 100 56.75 5,675.00 361.38%
Feb 22, 2017 Dividend 0.180 100 56.91 5,691.00 362.68%
Apr 25, 2017 Current Investment   100 64.93 6,493.00 427.89%

The Investment Calculator page and related information is provided by Mergent, a third party service. Fortune Brands Home & Security does not maintain this page and is not responsible for the accuracy, completeness or timeliness of the information. The results are for illustrative purposes only and should not be relied on for investment purposes. The timing and price of dividend reinvestments, taxes, commissions and other factors may affect the values shown. Please note that historical investment performance is not intended to indicate future performance.