NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q2 2016
Shares 555 Value ($000) $27 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 555 Value ($000) $25 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 555 Value ($000) $24 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 555 Value ($000) $22 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 555 Value ($000) $23 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 555 Value ($000) $22 Avg Close $25.26 Range $23.77 - $26.41
Q3 2013
Shares 81 Value ($000) $2 Avg Close $16.93 Range $15.51 - $17.74