NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2016

Shares 21,500 Value ($000) $1,044 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 38,700 Value ($000) $1,714 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 116,900 Value ($000) $5,153 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 21,300 Value ($000) $846 Avg Close $27.80 Range $25.33 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	21,500	$1,044	$31.35	$28.87 - $33.28
Q1 2016	38,700	$1,714	$26.19	$22.16 - $30.52
Q4 2015	116,900	$5,153	$29.09	$26.14 - $33.92
Q3 2015	21,300	$846	$27.80	$25.33 - $29.40