NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q4 2014

Shares 213,510 Value ($000) $8,133 Avg Close $23.01 Range $20.28 - $25.34

Q3 2014

Shares 215,710 Value ($000) $7,423 Avg Close $21.45 Range $19.98 - $22.95

Q2 2014

Shares 226,035 Value ($000) $7,005 Avg Close $19.32 Range $18.21 - $20.48

Q1 2014

Shares 229,185 Value ($000) $6,853 Avg Close $19.93 Range $18.77 - $20.86

Q4 2013

Shares 232,635 Value ($000) $7,540 Avg Close $19.01 Range $16.77 - $20.86

Q3 2013

Shares 247,434 Value ($000) $6,804 Avg Close $16.93 Range $15.51 - $17.74

Q2 2013

Shares 250,170 Value ($000) $6,567 Avg Close $16.79 Range $15.70 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	213,510	$8,133	$23.01	$20.28 - $25.34
Q3 2014	215,710	$7,423	$21.45	$19.98 - $22.95
Q2 2014	226,035	$7,005	$19.32	$18.21 - $20.48
Q1 2014	229,185	$6,853	$19.93	$18.77 - $20.86
Q4 2013	232,635	$7,540	$19.01	$16.77 - $20.86
Q3 2013	247,434	$6,804	$16.93	$15.51 - $17.74
Q2 2013	250,170	$6,567	$16.79	$15.70 - $17.95