NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2018

Shares 25,600 Value ($000) $660 Avg Close $18.22 Range $15.91 - $19.79

Q2 2017

Shares 40,000 Value ($000) $2,145 Avg Close $34.55 Range $30.74 - $37.63

Q1 2017

Shares 40,000 Value ($000) $1,887 Avg Close $32.19 Range $29.42 - $34.13

Q2 2015

Shares 45,000 Value ($000) $1,850 Avg Close $26.40 Range $24.95 - $27.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	25,600	$660	$18.22	$15.91 - $19.79
Q2 2017	40,000	$2,145	$34.55	$30.74 - $37.63
Q1 2017	40,000	$1,887	$32.19	$29.42 - $34.13
Q2 2015	45,000	$1,850	$26.40	$24.95 - $27.74