NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q1 2016
Shares 6,000 Value ($000) $266 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 5,900 Value ($000) $260 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 5,800 Value ($000) $230 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 5,800 Value ($000) $238 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 5,700 Value ($000) $223 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 5,500 Value ($000) $209 Avg Close $23.01 Range $20.28 - $25.34