NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2020
Shares 10,591 Value ($000) $141 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 10,591 Value ($000) $204 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 17,522 Value ($000) $328 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 84,932 Value ($000) $1,310 Avg Close $10.96 Range $9.66 - $12.16
Q4 2018
Shares 130,917 Value ($000) $2,434 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 130,917 Value ($000) $2,765 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 130,653 Value ($000) $3,370 Avg Close $18.22 Range $15.91 - $19.79
Q1 2017
Shares 45,388 Value ($000) $2,422 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 26,197 Value ($000) $1,343 Avg Close $32.71 Range $29.97 - $35.91