NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2018

Shares 24,255 Value ($000) $492 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 22,326 Value ($000) $575 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 7,525 Value ($000) $192 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 6,786 Value ($000) $210 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 3,690 Value ($000) $157 Avg Close $33.46 Range $28.06 - $37.02

Q2 2017

Shares 3,385 Value ($000) $182 Avg Close $34.55 Range $30.74 - $37.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	24,255	$492	$16.58	$14.23 - $19.71
Q2 2018	22,326	$575	$18.22	$15.91 - $19.79
Q1 2018	7,525	$192	$19.61	$16.50 - $22.53
Q4 2017	6,786	$210	$23.72	$18.85 - $30.20
Q3 2017	3,690	$157	$33.46	$28.06 - $37.02
Q2 2017	3,385	$182	$34.55	$30.74 - $37.63