NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2017
Shares 28,189 Value ($000) $871 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 28,189 Value ($000) $1,203 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 28,189 Value ($000) $1,511 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 28,189 Value ($000) $1,330 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 28,189 Value ($000) $1,259 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 28,189 Value ($000) $1,484 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 28,189 Value ($000) $1,369 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 20,000 Value ($000) $886 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 20,000 Value ($000) $882 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 20,000 Value ($000) $794 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 20,000 Value ($000) $822 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 20,000 Value ($000) $781 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 20,000 Value ($000) $762 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 20,000 Value ($000) $688 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 20,000 Value ($000) $620 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 20,000 Value ($000) $598 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 20,000 Value ($000) $648 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 20,000 Value ($000) $550 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 20,000 Value ($000) $525 Avg Close $16.79 Range $15.70 - $17.95