NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q3 2017

Shares 508,737 Value ($000) $21,708 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 385,921 Value ($000) $20,694 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 381,578 Value ($000) $17,999 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 374,158 Value ($000) $16,706 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 299,850 Value ($000) $15,790 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 300,123 Value ($000) $14,577 Avg Close $31.35 Range $28.87 - $33.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	508,737	$21,708	$33.46	$28.06 - $37.02
Q2 2017	385,921	$20,694	$34.55	$30.74 - $37.63
Q1 2017	381,578	$17,999	$32.19	$29.42 - $34.13
Q4 2016	374,158	$16,706	$32.71	$29.97 - $35.91
Q3 2016	299,850	$15,790	$34.82	$31.65 - $37.29
Q2 2016	300,123	$14,577	$31.35	$28.87 - $33.28