NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q4 2015
Shares 29,969 Value ($000) $1,141,519 Avg Close $29.09 Range $26.14 - $33.92
Q4 2014
Shares 29,969 Value ($000) $1,141,519 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 29,969 Value ($000) $1,031,233 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 29,969 Value ($000) $928,739 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 30,203 Value ($000) $903,070 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 30,203 Value ($000) $978,879 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 30,203 Value ($000) $830,583 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 30,203 Value ($000) $792,829 Avg Close $16.79 Range $15.70 - $17.95