NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 5,770 Value ($000) $77 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 5,770 Value ($000) $111 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 5,770 Value ($000) $108 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 5,770 Value ($000) $89 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 10,080 Value ($000) $155 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 16,970 Value ($000) $315 Avg Close $14.19 Range $10.75 - $17.65
Q2 2018
Shares 16,970 Value ($000) $438 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 24,100 Value ($000) $614 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 24,100 Value ($000) $744 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 25,180 Value ($000) $1,074 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 28,030 Value ($000) $1,503 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 15,510 Value ($000) $732 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 15,510 Value ($000) $693 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 14,560 Value ($000) $767 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 14,480 Value ($000) $703 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 8,220 Value ($000) $364 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 8,100 Value ($000) $357 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 8,000 Value ($000) $318 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 8,070 Value ($000) $332 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 8,000 Value ($000) $313 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 9,600 Value ($000) $366 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 9,600 Value ($000) $330 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 9,800 Value ($000) $304 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 9,800 Value ($000) $293 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 9,600 Value ($000) $311 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 9,600 Value ($000) $264 Avg Close $16.93 Range $15.51 - $17.74