NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2016
Shares 116,735 Value ($000) $5,670 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 27,557 Value ($000) $1,221 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 27,557 Value ($000) $1,215 Avg Close $29.09 Range $26.14 - $33.92