NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 300 Value ($000) $13,287 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 300 Value ($000) $13,224 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 300 Value ($000) $11,913 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 300 Value ($000) $12,333 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 300 Value ($000) $11,721 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 300 Value ($000) $11,427 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 300 Value ($000) $10,323 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 300 Value ($000) $9,297 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 300 Value ($000) $8,970 Avg Close $19.93 Range $18.77 - $20.86