NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 9,348 Value ($000) $289 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 204,033 Value ($000) $8,706 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 201,903 Value ($000) $10,826 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 242,091 Value ($000) $11,419 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 286,519 Value ($000) $12,793 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 281,967 Value ($000) $14,848 Avg Close $34.82 Range $31.65 - $37.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	9,348	$289	$23.72	$18.85 - $30.20
Q3 2017	204,033	$8,706	$33.46	$28.06 - $37.02
Q2 2017	201,903	$10,826	$34.55	$30.74 - $37.63
Q1 2017	242,091	$11,419	$32.19	$29.42 - $34.13
Q4 2016	286,519	$12,793	$32.71	$29.97 - $35.91
Q3 2016	281,967	$14,848	$34.82	$31.65 - $37.29