NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2017
Shares 15,274 Value ($000) $472 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 13,295 Value ($000) $567 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 12,325 Value ($000) $661 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 11,564 Value ($000) $545 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 12,556 Value ($000) $561 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 12,556 Value ($000) $661 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 12,556 Value ($000) $610 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 7,754 Value ($000) $343 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 7,754 Value ($000) $342 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 6,785 Value ($000) $269 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 6,548 Value ($000) $269 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 5,120 Value ($000) $200 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 4,285 Value ($000) $163 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 4,209 Value ($000) $145 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 5,059 Value ($000) $157 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 5,059 Value ($000) $151 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 4,700 Value ($000) $152 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 4,700 Value ($000) $129 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 4,700 Value ($000) $123 Avg Close $16.79 Range $15.70 - $17.95