NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2020

Shares 27,200 Value ($000) $467 Avg Close $13.14 Range $11.71 - $14.53

Q3 2019

Shares 156,900 Value ($000) $2,937 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 139,600 Value ($000) $2,153 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 139,600 Value ($000) $2,141 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 139,600 Value ($000) $2,595 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 139,600 Value ($000) $2,834 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 78,000 Value ($000) $2,012 Avg Close $18.22 Range $15.91 - $19.79

Q4 2016

Shares 32,895 Value ($000) $1,469 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 32,895 Value ($000) $1,732 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 86,470 Value ($000) $4,200 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 78,375 Value ($000) $3,471 Avg Close $26.19 Range $22.16 - $30.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	27,200	$467	$13.14	$11.71 - $14.53
Q3 2019	156,900	$2,937	$12.00	$9.91 - $14.76
Q2 2019	139,600	$2,153	$10.96	$9.66 - $12.16
Q1 2019	139,600	$2,141	$13.25	$10.73 - $15.84
Q4 2018	139,600	$2,595	$14.19	$10.75 - $17.65
Q3 2018	139,600	$2,834	$16.58	$14.23 - $19.71
Q2 2018	78,000	$2,012	$18.22	$15.91 - $19.79
Q4 2016	32,895	$1,469	$32.71	$29.97 - $35.91
Q3 2016	32,895	$1,732	$34.82	$31.65 - $37.29
Q2 2016	86,470	$4,200	$31.35	$28.87 - $33.28
Q1 2016	78,375	$3,471	$26.19	$22.16 - $30.52