NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q3 2016
Shares 100,000 Value ($000) $5,266 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 170,000 Value ($000) $8,257 Avg Close $31.35 Range $28.87 - $33.28
Q1 2016
Shares 120,000 Value ($000) $5,315 Avg Close $26.19 Range $22.16 - $30.52