NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

OLD REPUBLIC INTERNATIONAL CORP's Holding History (CIK: 0000074260)

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

Q4 2018

Shares 971,800 Value ($000) $18,066 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 971,800 Value ($000) $19,728 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 591,800 Value ($000) $15,263 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 591,800 Value ($000) $15,079 Avg Close $19.61 Range $16.50 - $22.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	971,800	$18,066	$14.19	$10.75 - $17.65
Q3 2018	971,800	$19,728	$16.58	$14.23 - $19.71
Q2 2018	591,800	$15,263	$18.22	$15.91 - $19.79
Q1 2018	591,800	$15,079	$19.61	$16.50 - $22.53