NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q1 2019
Shares 79,799 Value ($000) $1,224 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 67,107 Value ($000) $1,248 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 68,964 Value ($000) $1,400 Avg Close $16.58 Range $14.23 - $19.71
Q3 2017
Shares 47,411 Value ($000) $2,023 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 45,653 Value ($000) $2,448 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 45,684 Value ($000) $2,155 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 43,695 Value ($000) $1,951 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 44,484 Value ($000) $2,342 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 5,590 Value ($000) $272 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 7,020 Value ($000) $311 Avg Close $26.19 Range $22.16 - $30.52