NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2018
Shares 78,324 Value ($000) $1,590 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 77,049 Value ($000) $1,988 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 76,796 Value ($000) $1,956 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 73,435 Value ($000) $2,269 Avg Close $23.72 Range $18.85 - $30.20