NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q2 2016
Shares 11,422 Value ($000) $555 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 11,481 Value ($000) $508 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 11,293 Value ($000) $498 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 11,293 Value ($000) $448 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 11,293 Value ($000) $464 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 13,233 Value ($000) $517 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 12,908 Value ($000) $492 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 13,824 Value ($000) $476 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 13,873 Value ($000) $430 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 14,195 Value ($000) $424 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 13,981 Value ($000) $453 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 13,777 Value ($000) $379 Avg Close $16.93 Range $15.51 - $17.74