NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q3 2017
Shares 49,800 Value ($000) $2,125 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 74,650 Value ($000) $4,003 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 75,650 Value ($000) $3,568 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 80,500 Value ($000) $3,594 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 56,000 Value ($000) $2,949 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 36,600 Value ($000) $1,778 Avg Close $31.35 Range $28.87 - $33.28