NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q2 2018
Shares 59,584 Value ($000) $1,537 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 29,530 Value ($000) $752 Avg Close $19.61 Range $16.50 - $22.53
Q2 2017
Shares 47,003 Value ($000) $2,520 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 49,570 Value ($000) $2,338 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 173,892 Value ($000) $7,764 Avg Close $32.71 Range $29.97 - $35.91
Q4 2015
Shares 187,182 Value ($000) $8,251 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 184,422 Value ($000) $7,323 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 77,450 Value ($000) $3,184 Avg Close $26.40 Range $24.95 - $27.74