NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2013
Shares 251,574 Value ($000) $8,154 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 254,644 Value ($000) $7,003 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 284,034 Value ($000) $7,456 Avg Close $16.79 Range $15.70 - $17.95