NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2016
Shares 16,225 Value ($000) $724 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 22,322 Value ($000) $1,175 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 11,467 Value ($000) $557 Avg Close $31.35 Range $28.87 - $33.28
Q3 2014
Shares 174,717 Value ($000) $6,012 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 147,114 Value ($000) $4,559 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 164,606 Value ($000) $4,922 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 161,682 Value ($000) $5,240 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 170,747 Value ($000) $4,696 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 157,167 Value ($000) $4,126 Avg Close $16.79 Range $15.70 - $17.95