NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019
Shares 106,269 Value ($000) $1,630 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 22,010 Value ($000) $410 Avg Close $14.19 Range $10.75 - $17.65
Q2 2018
Shares 45,541 Value ($000) $1,174 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 49,234 Value ($000) $1,254 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 69,194 Value ($000) $2,139 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 4,783 Value ($000) $204 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 4,783 Value ($000) $256 Avg Close $34.55 Range $30.74 - $37.63
Q2 2016
Shares 15,147 Value ($000) $736 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 20,821 Value ($000) $922 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 20,821 Value ($000) $918 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 20,821 Value ($000) $827 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 21,021 Value ($000) $864 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 26,821 Value ($000) $1,048 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 26,821 Value ($000) $1,022 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 26,821 Value ($000) $923 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 31,621 Value ($000) $980 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 26,821 Value ($000) $802 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 19,421 Value ($000) $629 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 19,421 Value ($000) $534 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 19,421 Value ($000) $510 Avg Close $16.79 Range $15.70 - $17.95