NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2020
Shares 28,211 Value ($000) $375 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 48,466 Value ($000) $932 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 63,853 Value ($000) $1,195 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 71,965 Value ($000) $1,110 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 77,548 Value ($000) $1,190 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 74,101 Value ($000) $1,378 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 75,655 Value ($000) $1,536 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 80,480 Value ($000) $2,076 Avg Close $18.22 Range $15.91 - $19.79