NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q3 2017
Shares 53,705 Value ($000) $2,291 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 234,785 Value ($000) $12,589 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 237,705 Value ($000) $11,213 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 433,950 Value ($000) $19,376 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 614,215 Value ($000) $32,344 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 676,740 Value ($000) $32,870 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 884,085 Value ($000) $39,156 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 554,050 Value ($000) $24,422 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 390,800 Value ($000) $15,518 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 53,025 Value ($000) $2,179 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 51,725 Value ($000) $2,021 Avg Close $25.26 Range $23.77 - $26.41