NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q1 2017
Shares 152,153 Value ($000) $7,177 Avg Close $32.19 Range $29.42 - $34.13
Q3 2016
Shares 79,554 Value ($000) $4,189 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 61,568 Value ($000) $2,990 Avg Close $31.35 Range $28.87 - $33.28