NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2019

Shares 41,841 Value ($000) $645 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 42,763 Value ($000) $656 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 45,717 Value ($000) $850 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 45,560 Value ($000) $925 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 25,018 Value ($000) $646 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 27,593 Value ($000) $703 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 31,678 Value ($000) $979 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 42,984 Value ($000) $1,834 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 53,725 Value ($000) $2,881 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 70,224 Value ($000) $3,312 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 54,350 Value ($000) $2,426 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 40,032 Value ($000) $2,108 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 39,815 Value ($000) $1,934 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 32,563 Value ($000) $1,442 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 35,671 Value ($000) $1,572 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 40,059 Value ($000) $1,591 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 22,911 Value ($000) $942 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 25,067 Value ($000) $980 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 25,182 Value ($000) $960 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 24,253 Value ($000) $835 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 21,985 Value ($000) $682 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 22,311 Value ($000) $667 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 22,152 Value ($000) $717 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 21,402 Value ($000) $589 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 21,402 Value ($000) $562 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	41,841	$645	$10.96	$9.66 - $12.16
Q1 2019	42,763	$656	$13.25	$10.73 - $15.84
Q4 2018	45,717	$850	$14.19	$10.75 - $17.65
Q3 2018	45,560	$925	$16.58	$14.23 - $19.71
Q2 2018	25,018	$646	$18.22	$15.91 - $19.79
Q1 2018	27,593	$703	$19.61	$16.50 - $22.53
Q4 2017	31,678	$979	$23.72	$18.85 - $30.20
Q3 2017	42,984	$1,834	$33.46	$28.06 - $37.02
Q2 2017	53,725	$2,881	$34.55	$30.74 - $37.63
Q1 2017	70,224	$3,312	$32.19	$29.42 - $34.13
Q4 2016	54,350	$2,426	$32.71	$29.97 - $35.91
Q3 2016	40,032	$2,108	$34.82	$31.65 - $37.29
Q2 2016	39,815	$1,934	$31.35	$28.87 - $33.28
Q1 2016	32,563	$1,442	$26.19	$22.16 - $30.52
Q4 2015	35,671	$1,572	$29.09	$26.14 - $33.92
Q3 2015	40,059	$1,591	$27.80	$25.33 - $29.40
Q2 2015	22,911	$942	$26.40	$24.95 - $27.74
Q1 2015	25,067	$980	$25.26	$23.77 - $26.41
Q4 2014	25,182	$960	$23.01	$20.28 - $25.34
Q3 2014	24,253	$835	$21.45	$19.98 - $22.95
Q2 2014	21,985	$682	$19.32	$18.21 - $20.48
Q1 2014	22,311	$667	$19.93	$18.77 - $20.86
Q4 2013	22,152	$717	$19.01	$16.77 - $20.86
Q3 2013	21,402	$589	$16.93	$15.51 - $17.74
Q2 2013	21,402	$562	$16.79	$15.70 - $17.95