NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2017
Shares 108,573 Value ($000) $3,355 Avg Close $23.72 Range $18.85 - $30.20
Q2 2017
Shares 1,619,963 Value ($000) $86,863 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 4,291,617 Value ($000) $202,436 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 5,000,027 Value ($000) $223,251 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 5,753,589 Value ($000) $302,984 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 5,951,752 Value ($000) $289,076 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 6,072,004 Value ($000) $268,930 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 7,354,502 Value ($000) $324,186 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 7,730,291 Value ($000) $306,970 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 7,061,002 Value ($000) $290,278 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 6,103,625 Value ($000) $238,469 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 5,822,031 Value ($000) $221,761 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 7,905,938 Value ($000) $272,043 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 7,603,497 Value ($000) $235,632 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 6,850,733 Value ($000) $204,837 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 5,793,200 Value ($000) $187,757 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 5,127,853 Value ($000) $141,016 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 4,332,759 Value ($000) $113,735 Avg Close $16.79 Range $15.70 - $17.95