NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2019
Shares 21 Value ($000) $0 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 21 Value ($000) $0 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 21 Value ($000) $0 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 21 Value ($000) $0 Avg Close $16.58 Range $14.23 - $19.71
Q2 2017
Shares 3,841 Value ($000) $206 Avg Close $34.55 Range $30.74 - $37.63
Q3 2016
Shares 4,321 Value ($000) $228 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 4,488 Value ($000) $218 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 5,839 Value ($000) $259 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 6,500 Value ($000) $287 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 6,761 Value ($000) $268 Avg Close $27.80 Range $25.33 - $29.40