NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2016
Shares 625,000 Value ($000) $32,913 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 1,000,000 Value ($000) $48,570 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 300,000 Value ($000) $13,287 Avg Close $26.19 Range $22.16 - $30.52
Q2 2015
Shares 350,000 Value ($000) $14,389 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 400,000 Value ($000) $15,628 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 550,000 Value ($000) $20,950 Avg Close $23.01 Range $20.28 - $25.34
Q3 2014
Shares 1,150,000 Value ($000) $39,572 Avg Close $21.45 Range $19.98 - $22.95
Q2 2014
Shares 875,000 Value ($000) $27,116 Avg Close $19.32 Range $18.21 - $20.48