NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q2 2017
Shares 13,982 Value ($000) $750 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 23,157 Value ($000) $1,092 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 33,457 Value ($000) $1,494 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 36,229 Value ($000) $1,908 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 40,047 Value ($000) $1,945 Avg Close $31.35 Range $28.87 - $33.28