NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q1 2016
Shares 39,907 Value ($000) $1,767,481 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 39,907 Value ($000) $1,759,100 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 39,907 Value ($000) $1,584,706 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 39,907 Value ($000) $1,640,577 Avg Close $26.40 Range $24.95 - $27.74