NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q3 2016

Shares 68,222 Value ($000) $3,592 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 82,195 Value ($000) $3,992 Avg Close $31.35 Range $28.87 - $33.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	68,222	$3,592	$34.82	$31.65 - $37.29
Q2 2016	82,195	$3,992	$31.35	$28.87 - $33.28