NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016

Shares 2,776,202 Value ($000) $134,840 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 295,208 Value ($000) $13,075 Avg Close $26.19 Range $22.16 - $30.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	2,776,202	$134,840	$31.35	$28.87 - $33.28
Q1 2016	295,208	$13,075	$26.19	$22.16 - $30.52