NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 300,000 Value ($000) $16,086,000 Avg Close $34.55 Range $30.74 - $37.63
Q4 2016
Shares 250,000 Value ($000) $11,162,000 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 150,580 Value ($000) $7,930,000 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 219,382 Value ($000) $10,655,000 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 561,065 Value ($000) $24,850,000 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 157,759 Value ($000) $6,954,000 Avg Close $29.09 Range $26.14 - $33.92
Q1 2014
Shares 364,221 Value ($000) $10,890,000 Avg Close $19.93 Range $18.77 - $20.86
Q3 2013
Shares 727,876 Value ($000) $20,017,000 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 1,573,285 Value ($000) $41,299,000 Avg Close $16.79 Range $15.70 - $17.95