NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 5,346 Value ($000) $81 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 4,706 Value ($000) $69 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 4,706 Value ($000) $86 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 4,666 Value ($000) $93 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 4,582 Value ($000) $116 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 6,302 Value ($000) $158 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 8,437 Value ($000) $256 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 20,508 Value ($000) $868 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 20,761 Value ($000) $1,112 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 17,084 Value ($000) $807 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 17,249 Value ($000) $769 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 19,347 Value ($000) $1,021 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 20,847 Value ($000) $1,013 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 18,468 Value ($000) $817 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 23,770 Value ($000) $1,049 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 25,074 Value ($000) $998 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 24,860 Value ($000) $1,022 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 24,816 Value ($000) $970 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 27,216 Value ($000) $1,037 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 26,086 Value ($000) $898 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 23,886 Value ($000) $740 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 148,883 Value ($000) $4,452 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 152,583 Value ($000) $4,945 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 145,438 Value ($000) $4,000 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 127,338 Value ($000) $3,343 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	5,346	$81	$10.96	$9.66 - $12.16
Q1 2019	4,706	$69	$13.25	$10.73 - $15.84
Q4 2018	4,706	$86	$14.19	$10.75 - $17.65
Q3 2018	4,666	$93	$16.58	$14.23 - $19.71
Q2 2018	4,582	$116	$18.22	$15.91 - $19.79
Q1 2018	6,302	$158	$19.61	$16.50 - $22.53
Q4 2017	8,437	$256	$23.72	$18.85 - $30.20
Q3 2017	20,508	$868	$33.46	$28.06 - $37.02
Q2 2017	20,761	$1,112	$34.55	$30.74 - $37.63
Q1 2017	17,084	$807	$32.19	$29.42 - $34.13
Q4 2016	17,249	$769	$32.71	$29.97 - $35.91
Q3 2016	19,347	$1,021	$34.82	$31.65 - $37.29
Q2 2016	20,847	$1,013	$31.35	$28.87 - $33.28
Q1 2016	18,468	$817	$26.19	$22.16 - $30.52
Q4 2015	23,770	$1,049	$29.09	$26.14 - $33.92
Q3 2015	25,074	$998	$27.80	$25.33 - $29.40
Q2 2015	24,860	$1,022	$26.40	$24.95 - $27.74
Q1 2015	24,816	$970	$25.26	$23.77 - $26.41
Q4 2014	27,216	$1,037	$23.01	$20.28 - $25.34
Q3 2014	26,086	$898	$21.45	$19.98 - $22.95
Q2 2014	23,886	$740	$19.32	$18.21 - $20.48
Q1 2014	148,883	$4,452	$19.93	$18.77 - $20.86
Q4 2013	152,583	$4,945	$19.01	$16.77 - $20.86
Q3 2013	145,438	$4,000	$16.93	$15.51 - $17.74
Q2 2013	127,338	$3,343	$16.79	$15.70 - $17.95