NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2019

Shares 11,000 Value ($000) $216 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 11,000 Value ($000) $0 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 7,300 Value ($000) $175 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 7,300 Value ($000) $266 Avg Close $18.22 Range $15.91 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	11,000	$216	$13.25	$10.73 - $15.84
Q4 2018	11,000	$0	$14.19	$10.75 - $17.65
Q3 2018	7,300	$175	$16.58	$14.23 - $19.71
Q2 2018	7,300	$266	$18.22	$15.91 - $19.79