NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q3 2019
Shares 226,000 Value ($000) $4,231 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 180,000 Value ($000) $2,776 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 153,000 Value ($000) $2,347 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 153,000 Value ($000) $2,844 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 153,000 Value ($000) $3,106 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 116,000 Value ($000) $2,992 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 116,000 Value ($000) $2,956 Avg Close $19.61 Range $16.50 - $22.53