NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q2 2017
Shares 45,842 Value ($000) $2,458 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 43,010 Value ($000) $2,029 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 39,787 Value ($000) $1,776 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 33,677 Value ($000) $1,773 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 32,909 Value ($000) $1,598 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 35,910 Value ($000) $1,590 Avg Close $26.19 Range $22.16 - $30.52