NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2020
Shares 44,506 Value ($000) $707 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 30,570 Value ($000) $406 Avg Close $13.13 Range $8.05 - $15.81
Q1 2018
Shares 1,260 Value ($000) $32 Avg Close $19.61 Range $16.50 - $22.53