NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2019

Shares 11,800 Value ($000) $182 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 22,500 Value ($000) $345 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 31,500 Value ($000) $586 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 31,500 Value ($000) $639 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 29,500 Value ($000) $761 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 23,900 Value ($000) $609 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 10,000 Value ($000) $309 Avg Close $23.72 Range $18.85 - $30.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	11,800	$182	$10.96	$9.66 - $12.16
Q1 2019	22,500	$345	$13.25	$10.73 - $15.84
Q4 2018	31,500	$586	$14.19	$10.75 - $17.65
Q3 2018	31,500	$639	$16.58	$14.23 - $19.71
Q2 2018	29,500	$761	$18.22	$15.91 - $19.79
Q1 2018	23,900	$609	$19.61	$16.50 - $22.53
Q4 2017	10,000	$309	$23.72	$18.85 - $30.20