NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 50,884 Value ($000) $978 Avg Close $14.53 Range $13.18 - $15.76
Q4 2018
Shares 29,974 Value ($000) $557 Avg Close $14.19 Range $10.75 - $17.65
Q1 2017
Shares 259,011 Value ($000) $12,218 Avg Close $32.19 Range $29.42 - $34.13
Q3 2015
Shares 25,473 Value ($000) $1,012 Avg Close $27.80 Range $25.33 - $29.40
Q4 2014
Shares 19,555 Value ($000) $745 Avg Close $23.01 Range $20.28 - $25.34
Q1 2014
Shares 219,851 Value ($000) $6,574 Avg Close $19.93 Range $18.77 - $20.86
Q3 2013
Shares 145,940 Value ($000) $4,013 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 102,022 Value ($000) $2,678 Avg Close $16.79 Range $15.70 - $17.95