NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q3 2017
Shares 28,875 Value ($000) $1,232 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 27,840 Value ($000) $1,492 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 27,125 Value ($000) $1,279 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 16,385 Value ($000) $732 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 10,665 Value ($000) $562 Avg Close $34.82 Range $31.65 - $37.29