NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q3 2015
Shares 659,560 Value ($000) $26,191 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 704,904 Value ($000) $28,979 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 986,928 Value ($000) $38,559 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 1,209,666 Value ($000) $46,076 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 1,436,434 Value ($000) $49,428 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 2,557,775 Value ($000) $79,265 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 3,141,875 Value ($000) $93,942 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 3,259,296 Value ($000) $105,634 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 4,304,414 Value ($000) $118,371 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 3,864,114 Value ($000) $101,433 Avg Close $16.79 Range $15.70 - $17.95