NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2018
Shares 18,741 Value ($000) $478 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 26,610 Value ($000) $822 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 54,272 Value ($000) $2,316 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 54,592 Value ($000) $2,927 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 76,074 Value ($000) $3,588 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 81,154 Value ($000) $3,624 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 62,954 Value ($000) $3,315 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 62,954 Value ($000) $3,058 Avg Close $31.35 Range $28.87 - $33.28
Q3 2014
Shares 12,000 Value ($000) $413 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 17,000 Value ($000) $527 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 12,000 Value ($000) $359 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 12,000 Value ($000) $389 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 12,000 Value ($000) $330 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 12,000 Value ($000) $315 Avg Close $16.79 Range $15.70 - $17.95