NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019

Shares 48,911 Value ($000) $750 Avg Close $13.25 Range $10.73 - $15.84

Q3 2018

Shares 66,362 Value ($000) $1,347 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 268,792 Value ($000) $6,932 Avg Close $18.22 Range $15.91 - $19.79

Q3 2016

Shares 312,990 Value ($000) $16,482 Avg Close $34.82 Range $31.65 - $37.29

Q2 2016

Shares 154,291 Value ($000) $7,494 Avg Close $31.35 Range $28.87 - $33.28

Q1 2016

Shares 65,562 Value ($000) $2,904 Avg Close $26.19 Range $22.16 - $30.52

Q4 2015

Shares 35,410 Value ($000) $1,561 Avg Close $29.09 Range $26.14 - $33.92

Q3 2015

Shares 82,467 Value ($000) $3,275 Avg Close $27.80 Range $25.33 - $29.40

Q2 2015

Shares 17,000 Value ($000) $699 Avg Close $26.40 Range $24.95 - $27.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	48,911	$750	$13.25	$10.73 - $15.84
Q3 2018	66,362	$1,347	$16.58	$14.23 - $19.71
Q2 2018	268,792	$6,932	$18.22	$15.91 - $19.79
Q3 2016	312,990	$16,482	$34.82	$31.65 - $37.29
Q2 2016	154,291	$7,494	$31.35	$28.87 - $33.28
Q1 2016	65,562	$2,904	$26.19	$22.16 - $30.52
Q4 2015	35,410	$1,561	$29.09	$26.14 - $33.92
Q3 2015	82,467	$3,275	$27.80	$25.33 - $29.40
Q2 2015	17,000	$699	$26.40	$24.95 - $27.74