NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 19,414 Value ($000) $394 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 19,414 Value ($000) $501 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 19,533 Value ($000) $498 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 19,533 Value ($000) $604 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 20,784 Value ($000) $887 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 30,687 Value ($000) $1,646 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 26,608 Value ($000) $1,256 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 36,153 Value ($000) $1,614 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 37,148 Value ($000) $1,956 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 33,096 Value ($000) $1,606 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 17,451 Value ($000) $773 Avg Close $26.19 Range $22.16 - $30.52
Q4 2015
Shares 15,724 Value ($000) $693 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 35,982 Value ($000) $1,429 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 40,481 Value ($000) $1,664 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 52,778 Value ($000) $2,061 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 55,974 Value ($000) $2,131 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 54,553 Value ($000) $1,877 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 57,190 Value ($000) $1,773 Avg Close $19.32 Range $18.21 - $20.48
Q1 2014
Shares 52,437 Value ($000) $1,568 Avg Close $19.93 Range $18.77 - $20.86
Q4 2013
Shares 43,708 Value ($000) $1,416 Avg Close $19.01 Range $16.77 - $20.86
Q3 2013
Shares 17,358 Value ($000) $477 Avg Close $16.93 Range $15.51 - $17.74
Q2 2013
Shares 13,764 Value ($000) $362 Avg Close $16.79 Range $15.70 - $17.95