NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017
Shares 156,310 Value ($000) $4,830 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 40,000 Value ($000) $1,707 Avg Close $33.46 Range $28.06 - $37.02
Q2 2016
Shares 252,040 Value ($000) $12,242 Avg Close $31.35 Range $28.87 - $33.28