NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 46 Value ($000) $1 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 148 Value ($000) $2 Avg Close $10.65 Range $8.52 - $13.69
Q4 2019
Shares 7,075 Value ($000) $136 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 1,167 Value ($000) $22 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 1,706 Value ($000) $26 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 1,775 Value ($000) $27 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 21,505 Value ($000) $400 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 57,691 Value ($000) $1,171 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 38,180 Value ($000) $985 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 75 Value ($000) $2 Avg Close $19.61 Range $16.50 - $22.53
Q3 2017
Shares 16,000 Value ($000) $683 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 16,000 Value ($000) $858 Avg Close $34.55 Range $30.74 - $37.63
Q2 2011
Shares 27,600 Value ($000) $436 Avg Close — Range —
Q1 2011
Shares 27,600 Value ($000) $528 Avg Close — Range —
Q4 2010
Shares 27,600 Value ($000) $502 Avg Close — Range —
Q1 2010
Shares 88,500 Value ($000) $1,345 Avg Close — Range —