NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q4 2017
Shares 55,955 Value ($000) $1,729 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 56,146 Value ($000) $2,396 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 58,717 Value ($000) $3,148 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 58,717 Value ($000) $2,770 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 51,318 Value ($000) $2,291 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 51,318 Value ($000) $2,702 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 68,822 Value ($000) $3,343 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 69,096 Value ($000) $3,060 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 62,694 Value ($000) $2,764 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 62,969 Value ($000) $2,500 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 66,247 Value ($000) $2,723 Avg Close $26.40 Range $24.95 - $27.74