NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2018
Shares 910,166 Value ($000) $16,921 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 977,624 Value ($000) $19,844 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 1,005,640 Value ($000) $25,935 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 1,019,977 Value ($000) $25,989 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 2,699,594 Value ($000) $83,418 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 2,743,408 Value ($000) $117,062 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 2,558,081 Value ($000) $137,164 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 2,950,501 Value ($000) $139,174 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 1,607,269 Value ($000) $71,765 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 1,769,412 Value ($000) $93,177 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 1,859,093 Value ($000) $90,295 Avg Close $31.35 Range $28.87 - $33.28