NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q1 2020

Shares 45,908 Value ($000) $610 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 56,886 Value ($000) $1,093 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 53,892 Value ($000) $1,009 Avg Close $12.00 Range $9.91 - $14.76

Q3 2015

Shares 29,419 Value ($000) $1,168 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 36,843 Value ($000) $1,515 Avg Close $26.40 Range $24.95 - $27.74

Q1 2015

Shares 36,587 Value ($000) $1,429 Avg Close $25.26 Range $23.77 - $26.41

Q4 2014

Shares 34,795 Value ($000) $1,325 Avg Close $23.01 Range $20.28 - $25.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	45,908	$610	$13.13	$8.05 - $15.81
Q4 2019	56,886	$1,093	$14.53	$13.18 - $15.76
Q3 2019	53,892	$1,009	$12.00	$9.91 - $14.76
Q3 2015	29,419	$1,168	$27.80	$25.33 - $29.40
Q2 2015	36,843	$1,515	$26.40	$24.95 - $27.74
Q1 2015	36,587	$1,429	$25.26	$23.77 - $26.41
Q4 2014	34,795	$1,325	$23.01	$20.28 - $25.34