NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2015

Shares 37,480 Value ($000) $1,652 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 37,480 Value ($000) $1,629 Avg Close $27.80 Range $25.33 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	37,480	$1,652	$29.09	$26.14 - $33.92
Q3 2015	37,480	$1,629	$27.80	$25.33 - $29.40