NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

P.A.W. CAPITAL CORP's Holding History (CIK: 0000949853)

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

Q3 2018
Shares 15,000 Value ($000) $305 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 15,000 Value ($000) $387 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 15,000 Value ($000) $382 Avg Close $19.61 Range $16.50 - $22.53