NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2013
Shares 137,686 Value ($000) $4,462 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 150,270 Value ($000) $4,134 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 152,030 Value ($000) $3,992 Avg Close $16.79 Range $15.70 - $17.95