NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q3 2018
Shares 75,000 Value ($000) $1,523 Avg Close $16.58 Range $14.23 - $19.71
Q3 2017
Shares 13,074 Value ($000) $558 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 779,960 Value ($000) $41,821 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 819,968 Value ($000) $38,678 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 978,314 Value ($000) $43,682 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 2,423,128 Value ($000) $127,602 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 3,097,756 Value ($000) $150,458 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 1,213,618 Value ($000) $53,751 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 678,916 Value ($000) $29,927 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 557,172 Value ($000) $22,125 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 106,116 Value ($000) $4,362 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 288,354 Value ($000) $11,266 Avg Close $25.26 Range $23.77 - $26.41
Q3 2014
Shares 360,000 Value ($000) $12,388 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 622,961 Value ($000) $19,306 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 570,671 Value ($000) $17,063 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 362,000 Value ($000) $11,732 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 470,700 Value ($000) $12,944 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 240,700 Value ($000) $6,318 Avg Close $16.79 Range $15.70 - $17.95