NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2016

Shares 124,027 Value ($000) $6,531 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 158,754 Value ($000) $7,711 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 123,617 Value ($000) $5,475 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 211,532 Value ($000) $9,324 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 173,818 Value ($000) $6,902 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 129,848 Value ($000) $5,338 Avg Close $26.40 Range $24.95 - $27.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	124,027	$6,531	$34.82	$31.65 - $37.29
Q2 2016	158,754	$7,711	$31.35	$28.87 - $33.28
Q1 2016	123,617	$5,475	$26.19	$22.16 - $30.52
Q4 2015	211,532	$9,324	$29.09	$26.14 - $33.92
Q3 2015	173,818	$6,902	$27.80	$25.33 - $29.40
Q2 2015	129,848	$5,338	$26.40	$24.95 - $27.74