NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2018
Shares 18,650 Value ($000) $379 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 18,650 Value ($000) $481 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 18,650 Value ($000) $475 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 21,350 Value ($000) $660 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 236,799 Value ($000) $10,104 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 239,120 Value ($000) $12,822 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 248,849 Value ($000) $11,738 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 213,076 Value ($000) $9,514 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 243,822 Value ($000) $12,840 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 253,772 Value ($000) $12,326 Avg Close $31.35 Range $28.87 - $33.28