NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 52,092 Value ($000) $1,106 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 53,039 Value ($000) $910 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 54,493 Value ($000) $865 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 54,368 Value ($000) $722 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 54,368 Value ($000) $1,045 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 54,288 Value ($000) $1,016 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 55,513 Value ($000) $856 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 55,493 Value ($000) $851 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 60,547 Value ($000) $1,126 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 61,110 Value ($000) $1,241 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 68,145 Value ($000) $1,757 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 67,587 Value ($000) $1,722 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 68,267 Value ($000) $2,109 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 68,035 Value ($000) $2,903 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 67,049 Value ($000) $3,595 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 66,664 Value ($000) $3,145 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 65,990 Value ($000) $2,946 Avg Close $32.71 Range $29.97 - $35.91
Q2 2016
Shares 61,512 Value ($000) $2,988 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 35,592 Value ($000) $1,576 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 34,894 Value ($000) $1,538 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 34,649 Value ($000) $1,376 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 34,599 Value ($000) $1,422 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 34,913 Value ($000) $1,364 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 61,926 Value ($000) $2,359 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 63,410 Value ($000) $2,182 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 63,992 Value ($000) $1,983 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 65,545 Value ($000) $1,960 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 67,395 Value ($000) $2,184 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 74,641 Value ($000) $2,053 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 61,002 Value ($000) $1,601 Avg Close $16.79 Range $15.70 - $17.95