NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q3 2018
Shares 23,522 Value ($000) $477 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 26,697 Value ($000) $689 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 30,950 Value ($000) $789 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 36,629 Value ($000) $1,132 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 51,698 Value ($000) $2,206 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 52,989 Value ($000) $2,841 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 53,654 Value ($000) $2,531 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 55,215 Value ($000) $2,465 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 62,492 Value ($000) $3,291 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 69,360 Value ($000) $3,369 Avg Close $31.35 Range $28.87 - $33.28