NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2017
Shares 9,500 Value ($000) $294 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 62,500 Value ($000) $2,667 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 42,500 Value ($000) $2,278 Avg Close $34.55 Range $30.74 - $37.63