NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2017

Shares 305,184 Value ($000) $13,022 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 326,184 Value ($000) $17,490 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 326,231 Value ($000) $15,388 Avg Close $32.19 Range $29.42 - $34.13

Q4 2016

Shares 302,931 Value ($000) $13,526 Avg Close $32.71 Range $29.97 - $35.91

Q3 2016

Shares 255,543 Value ($000) $13,457 Avg Close $34.82 Range $31.65 - $37.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	305,184	$13,022	$33.46	$28.06 - $37.02
Q2 2017	326,184	$17,490	$34.55	$30.74 - $37.63
Q1 2017	326,231	$15,388	$32.19	$29.42 - $34.13
Q4 2016	302,931	$13,526	$32.71	$29.97 - $35.91
Q3 2016	255,543	$13,457	$34.82	$31.65 - $37.29