NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2018
Shares 11,870 Value ($000) $221 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 29,792 Value ($000) $605 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 88,089 Value ($000) $2,272 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 68,208 Value ($000) $1,737 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 74,811 Value ($000) $2,312 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 205,000 Value ($000) $8,747 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 205,000 Value ($000) $10,992 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 192,600 Value ($000) $9,085 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 207,400 Value ($000) $9,260 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 209,300 Value ($000) $11,022 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 444,385 Value ($000) $21,584 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 548,035 Value ($000) $24,272 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 770,850 Value ($000) $33,979 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 1,023,550 Value ($000) $40,645 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 973,750 Value ($000) $40,031 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 999,150 Value ($000) $39,037 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 982,750 Value ($000) $37,433 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 729,650 Value ($000) $25,107 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 668,150 Value ($000) $20,706 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 698,350 Value ($000) $20,881 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 688,400 Value ($000) $22,311 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 616,300 Value ($000) $16,948 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 531,400 Value ($000) $13,949 Avg Close $16.79 Range $15.70 - $17.95