NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2017

Shares 108,400 Value ($000) $3,350 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 221,800 Value ($000) $9,464 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 221,800 Value ($000) $11,893 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 236,800 Value ($000) $11,170 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 179,600 Value ($000) $8,019 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 31,500 Value ($000) $1,659 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 74,500 Value ($000) $3,618 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 74,500 Value ($000) $3,300 Avg Close $26.19 Range $22.16 - $30.52

Q2 2014

Shares 38,100 Value ($000) $1,181 Avg Close $19.32 Range $18.21 - $20.48

Q2 2013

Shares 134,400 Value ($000) $3,528 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	108,400	$3,350	$23.72	$18.85 - $30.20
Q3 2017	221,800	$9,464	$33.46	$28.06 - $37.02
Q2 2017	221,800	$11,893	$34.55	$30.74 - $37.63
Q1 2017	236,800	$11,170	$32.19	$29.42 - $34.13
Q4 2016	179,600	$8,019	$32.71	$29.97 - $35.91
Q3 2016	31,500	$1,659	$34.82	$31.65 - $37.29
Q2 2016	74,500	$3,618	$31.35	$28.87 - $33.28
Q1 2016	74,500	$3,300	$26.19	$22.16 - $30.52
Q2 2014	38,100	$1,181	$19.32	$18.21 - $20.48
Q2 2013	134,400	$3,528	$16.79	$15.70 - $17.95