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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 0 | -469,000 | 0 | -8,719,000 | |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 469,000 | -132,000 | 8,719,000 | -3,481,000 | $18.59 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 601,000 | 142,000 | 12,200,000 | 362,000 | $20.30 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 459,000 | 45,000 | 11,838,000 | 1,289,000 | $25.79 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 414,000 | 172,000 | 10,549,000 | 3,071,000 | $25.48 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 242,000 | 103,000 | 7,478,000 | 1,547,000 | $30.90 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 139,000 | 39,000 | 5,931,000 | 569,000 | $42.67 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 100,000 | -39,000 | 5,362,000 | -1,195,000 | $53.62 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 139,000 | 0 | 6,557,000 | 351,000 | $47.17 |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 139,000 | 139,000 | 6,206,000 | 6,206,000 | $44.65 |
| 12/31/2015 | NEWELL BRANDS INC. | NWL | 0 | -130,000 | 0 | -3,413,000 | |
| 06/30/2015 | NEWELL BRANDS INC. | NWL | 0 | -110,000 | 0 | -3,785,000 | |
| 12/31/2014 | NEWELL BRANDS INC. | NWL | 0 | -110,000 | 0 | -3,785,000 | |
| 09/30/2014 | NEWELL BRANDS INC. | NWL | 110,000 | 0 | 3,785,000 | 376,000 | $34.41 |
| 06/30/2014 | NEWELL BRANDS INC. | NWL | 110,000 | 110,000 | 3,409,000 | 3,409,000 | $30.99 |
| 03/31/2014 | NEWELL BRANDS INC. | NWL | 0 | -110,000 | 0 | -3,565,000 | |
| 12/31/2013 | NEWELL BRANDS INC. | NWL | 110,000 | -20,000 | 3,565,000 | -10,000 | $32.41 |
| 09/30/2013 | NEWELL BRANDS INC. | NWL | 130,000 | 0 | 3,575,000 | 162,000 | $27.50 |
| 06/30/2013 | NEWELL BRANDS INC. | NWL | 130,000 | -110,000 | 3,413,000 | -1,932,000 | $26.25 |
| 03/31/2013 | NEWELL BRANDS INC. | NWL | 166,000 | -74,000 | 4,333,000 | -1,012,000 | $26.10 |
| 12/31/2012 | NEWELL BRANDS INC. | NWL | 240,000 | -172,000 | 5,345,000 | -2,520,000 | $22.27 |
| 09/30/2012 | NEWELL BRANDS INC. | NWL | 412,000 | 0 | 7,865,000 | 391,000 | $19.09 |
| 06/30/2012 | NEWELL BRANDS INC. | NWL | 412,000 | -58,000 | 7,474,000 | -897,000 | $18.14 |
| 03/31/2012 | NEWELL BRANDS INC. | NWL | 470,000 | -60,000 | 8,371,000 | 2,080,000 | $17.81 |
| 12/31/2011 | NEWELL BRANDS INC. | NWL | 530,000 | 0 | 8,560,000 | 2,269,000 | $16.15 |
| 09/30/2011 | NEWELL BRANDS INC. | NWL | 530,000 | 140,000 | 6,291,000 | 137,000 | $11.87 |
| 06/30/2011 | NEWELL BRANDS INC. | NWL | 390,000 | 390,000 | 6,154,000 | 6,154,000 | $15.78 |
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