NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2018
Shares 10,019 Value ($000) $255 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 10,882 Value ($000) $336 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 16,985 Value ($000) $725 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 17,490 Value ($000) $938 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 18,472 Value ($000) $871 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 19,628 Value ($000) $876 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 25,939 Value ($000) $1,366 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 35,574 Value ($000) $1,728 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 34,301 Value ($000) $1,519 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 41,606 Value ($000) $1,834 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 45,944 Value ($000) $1,824 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 56,687 Value ($000) $2,330 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 59,882 Value ($000) $2,340 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 63,058 Value ($000) $2,402 Avg Close $23.01 Range $20.28 - $25.34