NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2018
Shares 10,066 Value ($000) $187 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 10,066 Value ($000) $204 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 10,066 Value ($000) $260 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 10,066 Value ($000) $256 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 11,590 Value ($000) $358 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 804,185 Value ($000) $34,315 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 866,628 Value ($000) $46,469 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 1,133,439 Value ($000) $53,464 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 1,551,598 Value ($000) $69,279 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 2,300,239 Value ($000) $121,131 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 2,561,706 Value ($000) $124,422 Avg Close $31.35 Range $28.87 - $33.28
Q4 2015
Shares 125,135 Value ($000) $5,516 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 139,310 Value ($000) $5,532 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 170,260 Value ($000) $6,999 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 174,385 Value ($000) $6,813 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 191,410 Value ($000) $7,291 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 193,935 Value ($000) $6,673 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 23,675 Value ($000) $734 Avg Close $19.32 Range $18.21 - $20.48