NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q2 2019

Shares 23,870 Value ($000) $368 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 55,305 Value ($000) $848 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 125,292 Value ($000) $2,329 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 187,217 Value ($000) $3,800 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 109,575 Value ($000) $2,825 Avg Close $18.22 Range $15.91 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	23,870	$368	$10.96	$9.66 - $12.16
Q1 2019	55,305	$848	$13.25	$10.73 - $15.84
Q4 2018	125,292	$2,329	$14.19	$10.75 - $17.65
Q3 2018	187,217	$3,800	$16.58	$14.23 - $19.71
Q2 2018	109,575	$2,825	$18.22	$15.91 - $19.79