NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q3 2020
Shares 10,950 Value ($000) $188 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 33,420 Value ($000) $531 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 34,620 Value ($000) $460 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 35,670 Value ($000) $686 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 36,060 Value ($000) $675 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 52,560 Value ($000) $810 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 41,560 Value ($000) $638 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 40,435 Value ($000) $752 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 39,415 Value ($000) $800 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 34,200 Value ($000) $882 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 33,815 Value ($000) $862 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 28,525 Value ($000) $881 Avg Close $23.72 Range $18.85 - $30.20