NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2018
Shares 20,491 Value ($000) $416 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 366,720 Value ($000) $9,457 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 337,911 Value ($000) $8,610 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 468,790 Value ($000) $14,486 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 558,998 Value ($000) $23,852 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 560,508 Value ($000) $30,055 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 541,622 Value ($000) $25,548 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 525,499 Value ($000) $23,463 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 134,149 Value ($000) $7,064 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 130,770 Value ($000) $6,351 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 5,850 Value ($000) $259 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 102,197 Value ($000) $4,505 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 100,097 Value ($000) $3,975 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 55,131 Value ($000) $2,266 Avg Close $26.40 Range $24.95 - $27.74