NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2017
Shares 150 Value ($000) $5 Avg Close $23.72 Range $18.85 - $30.20
Q2 2015
Shares 187,888 Value ($000) $7,724 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 187,888 Value ($000) $7,341 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 187,888 Value ($000) $7,157 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 187,888 Value ($000) $6,465 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 177,644 Value ($000) $5,505 Avg Close $19.32 Range $18.21 - $20.48