NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2014
Shares 7,140 Value ($000) $272 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 394,610 Value ($000) $13,579 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 354,935 Value ($000) $10,999 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 351,459 Value ($000) $10,509 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 374,034 Value ($000) $12,122 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 307,322 Value ($000) $8,451 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 244,965 Value ($000) $6,430 Avg Close $16.79 Range $15.70 - $17.95