NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019
Shares 58,564 Value ($000) $1,125 Avg Close $14.53 Range $13.18 - $15.76
Q2 2019
Shares 136,942 Value ($000) $2,111 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 284,500 Value ($000) $4,364 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 330,600 Value ($000) $6,145 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 232,600 Value ($000) $4,721 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 347,700 Value ($000) $8,967 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 563,200 Value ($000) $14,350 Avg Close $19.61 Range $16.50 - $22.53
Q4 2016
Shares 70,500 Value ($000) $3,147 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 56,600 Value ($000) $2,980 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 50,600 Value ($000) $2,457 Avg Close $31.35 Range $28.87 - $33.28
Q4 2015
Shares 72,400 Value ($000) $3,191 Avg Close $29.09 Range $26.14 - $33.92
Q2 2015
Shares 5,000 Value ($000) $205 Avg Close $26.40 Range $24.95 - $27.74
Q4 2014
Shares 16,400 Value ($000) $624 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 7,700 Value ($000) $264 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 16,900 Value ($000) $523 Avg Close $19.32 Range $18.21 - $20.48
Q3 2013
Shares 18,600 Value ($000) $511 Avg Close $16.93 Range $15.51 - $17.74