NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2016
Shares 15,194 Value ($000) $800,116 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 15,094 Value ($000) $733,116 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 14,400 Value ($000) $637,776 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 96,700 Value ($000) $4,262,536 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 116,000 Value ($000) $4,606,360 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 128,150 Value ($000) $5,268,247 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 126,950 Value ($000) $4,959,937 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 100,950 Value ($000) $3,845,186 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 104,050 Value ($000) $3,580,361 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 105,650 Value ($000) $3,274,094 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 108,550 Value ($000) $3,245,645 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 86,050 Value ($000) $2,788,881 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 90,450 Value ($000) $2,487,375 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 95,150 Value ($000) $2,497,687 Avg Close $16.79 Range $15.70 - $17.95