NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2017
Shares 6,337 Value ($000) $270 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 5,752 Value ($000) $308 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 6,185 Value ($000) $292 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 6,810 Value ($000) $304 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 8,040 Value ($000) $423 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 7,478 Value ($000) $363 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 5,557 Value ($000) $246 Avg Close $26.19 Range $22.16 - $30.52