NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2015

Shares 116,460 Value ($000) $4,550 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 114,470 Value ($000) $4,360 Avg Close $23.01 Range $20.28 - $25.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	116,460	$4,550	$25.26	$23.77 - $26.41
Q4 2014	114,470	$4,360	$23.01	$20.28 - $25.34