NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2017
Shares 96,524 Value ($000) $4,119 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 75,624 Value ($000) $4,055 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 76,486 Value ($000) $3,608 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 77,686 Value ($000) $3,469 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 72,586 Value ($000) $3,822 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 72,586 Value ($000) $3,526 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 70,000 Value ($000) $3,100 Avg Close $26.19 Range $22.16 - $30.52