NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q3 2016
Shares 1,309,439 Value ($000) $68,955 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 1,427,542 Value ($000) $69,336 Avg Close $31.35 Range $28.87 - $33.28
Q4 2015
Shares 991,895 Value ($000) $43,723 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 788,770 Value ($000) $31,322 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 1,378,845 Value ($000) $56,684 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 1,239,945 Value ($000) $48,445 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 1,043,700 Value ($000) $39,755 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 945,575 Value ($000) $32,537 Avg Close $21.45 Range $19.98 - $22.95