NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017

Shares 74 Value ($000) $3 Avg Close $33.46 Range $28.06 - $37.02

Q1 2017

Shares 1,200 Value ($000) $57 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 1,200 Value ($000) $54 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 1,700 Value ($000) $90 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 1,950 Value ($000) $95 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 250 Value ($000) $11 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 250 Value ($000) $11 Avg Close $29.09 Range $26.14 - $33.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	74	$3	$33.46	$28.06 - $37.02
Q1 2017	1,200	$57	$32.19	$29.42 - $34.13
Q4 2016	1,200	$54	$32.71	$29.97 - $35.91
Q3 2016	1,700	$90	$34.82	$31.65 - $37.29
Q2 2016	1,950	$95	$31.35	$28.87 - $33.28
Q1 2016	250	$11	$26.19	$22.16 - $30.52
Q4 2015	250	$11	$29.09	$26.14 - $33.92