NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2019
Shares 900,000 Value ($000) $16,848 Avg Close $12.00 Range $9.91 - $14.76
Q1 2019
Shares 1,077,200 Value ($000) $16,524 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 1,274,800 Value ($000) $23,699 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 1,313,000 Value ($000) $26,654 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 1,349,500 Value ($000) $34,804 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 1,910,028 Value ($000) $48,668 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 2,759,228 Value ($000) $85,260 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 4,185,493 Value ($000) $178,595 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 3,200,022 Value ($000) $171,585 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 2,032,629 Value ($000) $95,879 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 1,857,571 Value ($000) $82,941 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 1,829,048 Value ($000) $96,318 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 2,155,237 Value ($000) $104,680 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 378,517 Value ($000) $16,765 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 165,364 Value ($000) $7,289 Avg Close $29.09 Range $26.14 - $33.92