NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2017
Shares 182,532 Value ($000) $5,640 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 85,646 Value ($000) $3,655 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 81,196 Value ($000) $4,354 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 81,521 Value ($000) $3,845 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 76,881 Value ($000) $3,433 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 71,022 Value ($000) $3,740 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 111,518 Value ($000) $5,416 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 83,410 Value ($000) $3,694 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 83,295 Value ($000) $3,672 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 87,275 Value ($000) $3,466 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 87,595 Value ($000) $3,601 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 85,725 Value ($000) $3,349 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 87,760 Value ($000) $3,343 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 89,555 Value ($000) $3,082 Avg Close $21.45 Range $19.98 - $22.95