NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2019

Shares 53,000 Value ($000) $813,020 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 87,000 Value ($000) $1,617,330 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 71,000 Value ($000) $1,441,300 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 35,000 Value ($000) $902,650 Avg Close $18.22 Range $15.91 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	53,000	$813,020	$13.25	$10.73 - $15.84
Q4 2018	87,000	$1,617,330	$14.19	$10.75 - $17.65
Q3 2018	71,000	$1,441,300	$16.58	$14.23 - $19.71
Q2 2018	35,000	$902,650	$18.22	$15.91 - $19.79