NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016

Shares 5,484 Value ($000) $245 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 5,545 Value ($000) $292 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 5,657 Value ($000) $275 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 107 Value ($000) $7 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 315 Value ($000) $14 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 315 Value ($000) $13 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 315 Value ($000) $13 Avg Close $26.40 Range $24.95 - $27.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	5,484	$245	$32.71	$29.97 - $35.91
Q3 2016	5,545	$292	$34.82	$31.65 - $37.29
Q2 2016	5,657	$275	$31.35	$28.87 - $33.28
Q1 2016	107	$7	$26.19	$22.16 - $30.52
Q4 2015	315	$14	$29.09	$26.14 - $33.92
Q3 2015	315	$13	$27.80	$25.33 - $29.40
Q2 2015	315	$13	$26.40	$24.95 - $27.74