NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2016
Shares 130,541 Value ($000) $5,829 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 78,567 Value ($000) $4,137 Avg Close $34.82 Range $31.65 - $37.29