NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q1 2016
Shares 307,974 Value ($000) $13,640 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 1,324,601 Value ($000) $58,388 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 3,290,649 Value ($000) $130,672 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 3,637,891 Value ($000) $149,554 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 3,797,991 Value ($000) $148,388 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 3,770,059 Value ($000) $143,602 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 3,776,919 Value ($000) $129,964 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 3,773,084 Value ($000) $116,928 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 3,591,525 Value ($000) $107,387 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 3,796,717 Value ($000) $123,052 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 3,781,078 Value ($000) $103,980 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 3,897,968 Value ($000) $102,322 Avg Close $16.79 Range $15.70 - $17.95