NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2016
Shares 53,663 Value ($000) $2,606 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 53,831 Value ($000) $2,384 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 53,903 Value ($000) $2,376 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 53,572 Value ($000) $2,127 Avg Close $27.80 Range $25.33 - $29.40
Q1 2014
Shares 96,275 Value ($000) $2,879 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 101,904 Value ($000) $3,303 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 104,276 Value ($000) $2,868 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 112,926 Value ($000) $2,964 Avg Close $16.79 Range $15.70 - $17.95