NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q4 2019
Shares 176,892 Value ($000) $3,400 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 262,299 Value ($000) $4,910 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 262,299 Value ($000) $4,045 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 297,299 Value ($000) $4,561 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 327,299 Value ($000) $6,084 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 401,500 Value ($000) $8,150 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 391,500 Value ($000) $10,097 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 401,500 Value ($000) $10,230 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 116,500 Value ($000) $3,600 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 231,500 Value ($000) $9,878 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 191,500 Value ($000) $10,268 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 191,500 Value ($000) $9,033 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 191,500 Value ($000) $8,550 Avg Close $32.71 Range $29.97 - $35.91