NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2016
Shares 7,310 Value ($000) $325 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 8,843 Value ($000) $466 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 9,162 Value ($000) $445 Avg Close $31.35 Range $28.87 - $33.28