NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q1 2019

Shares 284,514 Value ($000) $4,364 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 337,674 Value ($000) $6,277 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 721,900 Value ($000) $14,655 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 769,585 Value ($000) $19,848 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 665,605 Value ($000) $16,960 Avg Close $19.61 Range $16.50 - $22.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	284,514	$4,364	$13.25	$10.73 - $15.84
Q4 2018	337,674	$6,277	$14.19	$10.75 - $17.65
Q3 2018	721,900	$14,655	$16.58	$14.23 - $19.71
Q2 2018	769,585	$19,848	$18.22	$15.91 - $19.79
Q1 2018	665,605	$16,960	$19.61	$16.50 - $22.53