NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q4 2017
Shares 32,200 Value ($000) $995 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 40,600 Value ($000) $1,732 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 39,200 Value ($000) $2,102 Avg Close $34.55 Range $30.74 - $37.63
Q4 2014
Shares 57,610 Value ($000) $2,194 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 60,900 Value ($000) $2,096 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 60,400 Value ($000) $1,872 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 61,200 Value ($000) $1,830 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 55,000 Value ($000) $1,783 Avg Close $19.01 Range $16.77 - $20.86