NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q2 2019
Shares 17,670 Value ($000) $272 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 399,235 Value ($000) $6,124 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 2,525,755 Value ($000) $46,954 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 2,465,560 Value ($000) $50,051 Avg Close $16.58 Range $14.23 - $19.71