NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q2 2019

Shares 23,735 Value ($000) $366 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 27,710 Value ($000) $425 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 20,410 Value ($000) $379 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 37,060 Value ($000) $752 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 36,730 Value ($000) $947 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 37,330 Value ($000) $951 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 35,700 Value ($000) $1,103 Avg Close $23.72 Range $18.85 - $30.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	23,735	$366	$10.96	$9.66 - $12.16
Q1 2019	27,710	$425	$13.25	$10.73 - $15.84
Q4 2018	20,410	$379	$14.19	$10.75 - $17.65
Q3 2018	37,060	$752	$16.58	$14.23 - $19.71
Q2 2018	36,730	$947	$18.22	$15.91 - $19.79
Q1 2018	37,330	$951	$19.61	$16.50 - $22.53
Q4 2017	35,700	$1,103	$23.72	$18.85 - $30.20