NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2017

Shares 1,588,320 Value ($000) $67,774 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 1,767,764 Value ($000) $94,788 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 2,316,285 Value ($000) $109,259 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 2,341,585 Value ($000) $104,552 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 2,594,892 Value ($000) $136,647 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 2,820,851 Value ($000) $137,009 Avg Close $31.35 Range $28.87 - $33.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	1,588,320	$67,774	$33.46	$28.06 - $37.02
Q2 2017	1,767,764	$94,788	$34.55	$30.74 - $37.63
Q1 2017	2,316,285	$109,259	$32.19	$29.42 - $34.13
Q4 2016	2,341,585	$104,552	$32.71	$29.97 - $35.91
Q3 2016	2,594,892	$136,647	$34.82	$31.65 - $37.29
Q2 2016	2,820,851	$137,009	$31.35	$28.87 - $33.28