NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,795 Value ($000) $80 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 1,795 Value ($000) $79 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 4,847 Value ($000) $192 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 4,854 Value ($000) $200 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 5,744 Value ($000) $224 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 5,774 Value ($000) $220 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 5,011 Value ($000) $172 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 5,883 Value ($000) $182 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 6,740 Value ($000) $202 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 6,914 Value ($000) $224 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 7,340 Value ($000) $202 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 8,324 Value ($000) $219 Avg Close $16.79 Range $15.70 - $17.95