NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q3 2016
Shares 4,261 Value ($000) $224 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 4,737 Value ($000) $230 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 9,034 Value ($000) $400 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 301,252 Value ($000) $13,279 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 288,322 Value ($000) $11,449 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 266,564 Value ($000) $10,958 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 235,691 Value ($000) $9,208 Avg Close $25.26 Range $23.77 - $26.41