NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q4 2015
Shares 194,976 Value ($000) $8,595 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 167,290 Value ($000) $6,643 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 81,956 Value ($000) $3,369 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 67,398 Value ($000) $2,633 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 67,295 Value ($000) $2,563 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 67,470 Value ($000) $2,322 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 43,650 Value ($000) $1,267 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 52,690 Value ($000) $1,575 Avg Close $19.93 Range $18.77 - $20.86