NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2018

Shares 193,214 Value ($000) $4,983 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 602,429 Value ($000) $15,356 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 613,595 Value ($000) $18,960 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 221,290 Value ($000) $9,443 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 224,336 Value ($000) $12,004 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 230,984 Value ($000) $10,895 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 314,504 Value ($000) $14,042 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 249,146 Value ($000) $13,120 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 258,945 Value ($000) $12,577 Avg Close $31.35 Range $28.87 - $33.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	193,214	$4,983	$18.22	$15.91 - $19.79
Q1 2018	602,429	$15,356	$19.61	$16.50 - $22.53
Q4 2017	613,595	$18,960	$23.72	$18.85 - $30.20
Q3 2017	221,290	$9,443	$33.46	$28.06 - $37.02
Q2 2017	224,336	$12,004	$34.55	$30.74 - $37.63
Q1 2017	230,984	$10,895	$32.19	$29.42 - $34.13
Q4 2016	314,504	$14,042	$32.71	$29.97 - $35.91
Q3 2016	249,146	$13,120	$34.82	$31.65 - $37.29
Q2 2016	258,945	$12,577	$31.35	$28.87 - $33.28