NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2016
Shares 242,976 Value ($000) $10,849 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 198,372 Value ($000) $10,446 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 183,928 Value ($000) $8,933 Avg Close $31.35 Range $28.87 - $33.28