NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2018

Shares 49,500 Value ($000) $920 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 1,293 Value ($000) $26 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 1,293 Value ($000) $33 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 2,586 Value ($000) $66 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 2,586 Value ($000) $80 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 3,686 Value ($000) $157 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 16,719 Value ($000) $896 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 34,802 Value ($000) $1,642 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 694,675 Value ($000) $31,017 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 1,131,927 Value ($000) $59,608 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 1,204,141 Value ($000) $58,486 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 618,931 Value ($000) $27,412 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 1,042,632 Value ($000) $45,959 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 1,011,312 Value ($000) $40,159 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 880,995 Value ($000) $36,218 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 815,342 Value ($000) $31,856 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 757,634 Value ($000) $28,858 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 430,680 Value ($000) $14,820 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 322,633 Value ($000) $9,998 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 382,366 Value ($000) $11,433 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 418,380 Value ($000) $13,559 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 405,517 Value ($000) $11,152 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 411,025 Value ($000) $10,789 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	49,500	$920	$14.19	$10.75 - $17.65
Q3 2018	1,293	$26	$16.58	$14.23 - $19.71
Q2 2018	1,293	$33	$18.22	$15.91 - $19.79
Q1 2018	2,586	$66	$19.61	$16.50 - $22.53
Q4 2017	2,586	$80	$23.72	$18.85 - $30.20
Q3 2017	3,686	$157	$33.46	$28.06 - $37.02
Q2 2017	16,719	$896	$34.55	$30.74 - $37.63
Q1 2017	34,802	$1,642	$32.19	$29.42 - $34.13
Q4 2016	694,675	$31,017	$32.71	$29.97 - $35.91
Q3 2016	1,131,927	$59,608	$34.82	$31.65 - $37.29
Q2 2016	1,204,141	$58,486	$31.35	$28.87 - $33.28
Q1 2016	618,931	$27,412	$26.19	$22.16 - $30.52
Q4 2015	1,042,632	$45,959	$29.09	$26.14 - $33.92
Q3 2015	1,011,312	$40,159	$27.80	$25.33 - $29.40
Q2 2015	880,995	$36,218	$26.40	$24.95 - $27.74
Q1 2015	815,342	$31,856	$25.26	$23.77 - $26.41
Q4 2014	757,634	$28,858	$23.01	$20.28 - $25.34
Q3 2014	430,680	$14,820	$21.45	$19.98 - $22.95
Q2 2014	322,633	$9,998	$19.32	$18.21 - $20.48
Q1 2014	382,366	$11,433	$19.93	$18.77 - $20.86
Q4 2013	418,380	$13,559	$19.01	$16.77 - $20.86
Q3 2013	405,517	$11,152	$16.93	$15.51 - $17.74
Q2 2013	411,025	$10,789	$16.79	$15.70 - $17.95