NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q3 2018
Shares 30,000 Value ($000) $609 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 40,000 Value ($000) $1,032 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 60,000 Value ($000) $1,481 Avg Close $19.61 Range $16.50 - $22.53