NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2017
Shares 153,076 Value ($000) $6,532 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 150,882 Value ($000) $8,090 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 150,325 Value ($000) $7,091 Avg Close $32.19 Range $29.42 - $34.13