NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019

Shares 87,903 Value ($000) $1,646 Avg Close $12.00 Range $9.91 - $14.76

Q4 2017

Shares 36,100 Value ($000) $1,115 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 44,952 Value ($000) $1,918 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 37,161 Value ($000) $1,993 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 49,407 Value ($000) $2,331 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 49,087 Value ($000) $2,192 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 59,754 Value ($000) $3,147 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 50,445 Value ($000) $2,450 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 49,487 Value ($000) $2,192 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 198,335 Value ($000) $8,743 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 275,168 Value ($000) $10,927 Avg Close $27.80 Range $25.33 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	87,903	$1,646	$12.00	$9.91 - $14.76
Q4 2017	36,100	$1,115	$23.72	$18.85 - $30.20
Q3 2017	44,952	$1,918	$33.46	$28.06 - $37.02
Q2 2017	37,161	$1,993	$34.55	$30.74 - $37.63
Q1 2017	49,407	$2,331	$32.19	$29.42 - $34.13
Q4 2016	49,087	$2,192	$32.71	$29.97 - $35.91
Q3 2016	59,754	$3,147	$34.82	$31.65 - $37.29
Q2 2016	50,445	$2,450	$31.35	$28.87 - $33.28
Q1 2016	49,487	$2,192	$26.19	$22.16 - $30.52
Q4 2015	198,335	$8,743	$29.09	$26.14 - $33.92
Q3 2015	275,168	$10,927	$27.80	$25.33 - $29.40