NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020

Shares 20,590 Value ($000) $327 Avg Close $10.65 Range $8.52 - $13.69

Q2 2017

Shares 506,493 Value ($000) $27,158 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 816,815 Value ($000) $38,529 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 826,503 Value ($000) $36,903 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 1,143,191 Value ($000) $60,200 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 2,079,846 Value ($000) $101,018 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 2,091,241 Value ($000) $92,621 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 740,014 Value ($000) $32,619 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 391,542 Value ($000) $15,548 Avg Close $27.80 Range $25.33 - $29.40

Q2 2013

Shares 2,710,883 Value ($000) $71,160 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	20,590	$327	$10.65	$8.52 - $13.69
Q2 2017	506,493	$27,158	$34.55	$30.74 - $37.63
Q1 2017	816,815	$38,529	$32.19	$29.42 - $34.13
Q4 2016	826,503	$36,903	$32.71	$29.97 - $35.91
Q3 2016	1,143,191	$60,200	$34.82	$31.65 - $37.29
Q2 2016	2,079,846	$101,018	$31.35	$28.87 - $33.28
Q1 2016	2,091,241	$92,621	$26.19	$22.16 - $30.52
Q4 2015	740,014	$32,619	$29.09	$26.14 - $33.92
Q3 2015	391,542	$15,548	$27.80	$25.33 - $29.40
Q2 2013	2,710,883	$71,160	$16.79	$15.70 - $17.95