NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q2 2019

Shares 19,750 Value ($000) $305 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 23,300 Value ($000) $357 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 31,410 Value ($000) $584 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 70,910 Value ($000) $1,439 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 33,210 Value ($000) $856 Avg Close $18.22 Range $15.91 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	19,750	$305	$10.96	$9.66 - $12.16
Q1 2019	23,300	$357	$13.25	$10.73 - $15.84
Q4 2018	31,410	$584	$14.19	$10.75 - $17.65
Q3 2018	70,910	$1,439	$16.58	$14.23 - $19.71
Q2 2018	33,210	$856	$18.22	$15.91 - $19.79