NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2017
Shares 17,808 Value ($000) $550 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 328,347 Value ($000) $14,011 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 226,656 Value ($000) $12,153 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 276,871 Value ($000) $13,061 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 288,763 Value ($000) $12,893 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 215,779 Value ($000) $11,363 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 1,642 Value ($000) $80 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 1,642 Value ($000) $73 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 1,642 Value ($000) $72 Avg Close $29.09 Range $26.14 - $33.92