NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2019
Shares 101,208 Value ($000) $1,895 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 18,262 Value ($000) $282 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 17,600 Value ($000) $270 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 25,967 Value ($000) $483 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 38,075 Value ($000) $773 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 53,600 Value ($000) $1,382 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 37,200 Value ($000) $948 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 31,800 Value ($000) $983 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 52,000 Value ($000) $2,219 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 61,700 Value ($000) $3,308 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 71,800 Value ($000) $3,387 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 79,100 Value ($000) $3,532 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 37,200 Value ($000) $1,959 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 72,600 Value ($000) $3,526 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 92,400 Value ($000) $4,092 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 246,500 Value ($000) $10,866 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 340,300 Value ($000) $13,513 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 348,000 Value ($000) $14,306 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 354,000 Value ($000) $13,831 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 402,800 Value ($000) $15,343 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 223,900 Value ($000) $7,704 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 212,200 Value ($000) $6,576 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 224,000 Value ($000) $6,698 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 231,200 Value ($000) $7,493 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 241,200 Value ($000) $6,633 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 317,600 Value ($000) $8,337 Avg Close $16.79 Range $15.70 - $17.95