NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q2 2017
Shares 4,258 Value ($000) $228 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 7,357 Value ($000) $347 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 7,801 Value ($000) $348 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 7,563 Value ($000) $398 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 5,753 Value ($000) $279 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 8,183 Value ($000) $363 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 9,934 Value ($000) $438 Avg Close $29.09 Range $26.14 - $33.92