NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 155,125 Value ($000) $3 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 201,128 Value ($000) $4 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 194,236 Value ($000) $3 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 156,463 Value ($000) $2 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 141,233 Value ($000) $3 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 141,612 Value ($000) $3 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 109,639 Value ($000) $3 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 98,331 Value ($000) $3 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 89,913 Value ($000) $3 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 42,636 Value ($000) $1,819 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 16,363 Value ($000) $877 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 8,674 Value ($000) $409 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 18,910 Value ($000) $844 Avg Close $32.71 Range $29.97 - $35.91
Q2 2016
Shares 12,521 Value ($000) $608 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 9,147 Value ($000) $405 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 18,217 Value ($000) $803 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 7,757 Value ($000) $308 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 30,937 Value ($000) $1,272 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 34,899 Value ($000) $1,364 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 42,148 Value ($000) $1,605 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 100,098 Value ($000) $3,444 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 80,975 Value ($000) $2,509 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 96,803 Value ($000) $2,894 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 121,540 Value ($000) $3,756 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 106,958 Value ($000) $2,941 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 123,356 Value ($000) $3,238 Avg Close $16.79 Range $15.70 - $17.95