NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q1 2019

Shares 16,087 Value ($000) $247 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 16,087 Value ($000) $299 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 16,087 Value ($000) $327 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 16,087 Value ($000) $415 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 16,087 Value ($000) $410 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 45,312 Value ($000) $1,400 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 45,312 Value ($000) $1,933 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 45,312 Value ($000) $2,430 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 45,312 Value ($000) $2,137 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 24,389 Value ($000) $1,089 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 24,389 Value ($000) $1,284 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 24,389 Value ($000) $1,185 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 24,389 Value ($000) $1,080 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 24,389 Value ($000) $1,075 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 24,389 Value ($000) $968 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 24,389 Value ($000) $1,003 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 24,389 Value ($000) $953 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 24,389 Value ($000) $929 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 24,389 Value ($000) $839 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 24,389 Value ($000) $756 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 24,389 Value ($000) $729 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 24,389 Value ($000) $790 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 24,389 Value ($000) $671 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 24,389 Value ($000) $640 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	16,087	$247	$13.25	$10.73 - $15.84
Q4 2018	16,087	$299	$14.19	$10.75 - $17.65
Q3 2018	16,087	$327	$16.58	$14.23 - $19.71
Q2 2018	16,087	$415	$18.22	$15.91 - $19.79
Q1 2018	16,087	$410	$19.61	$16.50 - $22.53
Q4 2017	45,312	$1,400	$23.72	$18.85 - $30.20
Q3 2017	45,312	$1,933	$33.46	$28.06 - $37.02
Q2 2017	45,312	$2,430	$34.55	$30.74 - $37.63
Q1 2017	45,312	$2,137	$32.19	$29.42 - $34.13
Q4 2016	24,389	$1,089	$32.71	$29.97 - $35.91
Q3 2016	24,389	$1,284	$34.82	$31.65 - $37.29
Q2 2016	24,389	$1,185	$31.35	$28.87 - $33.28
Q1 2016	24,389	$1,080	$26.19	$22.16 - $30.52
Q4 2015	24,389	$1,075	$29.09	$26.14 - $33.92
Q3 2015	24,389	$968	$27.80	$25.33 - $29.40
Q2 2015	24,389	$1,003	$26.40	$24.95 - $27.74
Q1 2015	24,389	$953	$25.26	$23.77 - $26.41
Q4 2014	24,389	$929	$23.01	$20.28 - $25.34
Q3 2014	24,389	$839	$21.45	$19.98 - $22.95
Q2 2014	24,389	$756	$19.32	$18.21 - $20.48
Q1 2014	24,389	$729	$19.93	$18.77 - $20.86
Q4 2013	24,389	$790	$19.01	$16.77 - $20.86
Q3 2013	24,389	$671	$16.93	$15.51 - $17.74
Q2 2013	24,389	$640	$16.79	$15.70 - $17.95