NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q3 2017
Shares 55,945 Value ($000) $2,387 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 57,585 Value ($000) $3,088 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 57,815 Value ($000) $2,727 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 4,350 Value ($000) $194 Avg Close $32.71 Range $29.97 - $35.91