NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q4 2017

Shares 102,480 Value ($000) $3,167 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 70,523 Value ($000) $3,009 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 46,467 Value ($000) $2,492 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 45,326 Value ($000) $2,138 Avg Close $32.19 Range $29.42 - $34.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	102,480	$3,167	$23.72	$18.85 - $30.20
Q3 2017	70,523	$3,009	$33.46	$28.06 - $37.02
Q2 2017	46,467	$2,492	$34.55	$30.74 - $37.63
Q1 2017	45,326	$2,138	$32.19	$29.42 - $34.13