Newell Brands Inc. (NWL)

Newell Brands Inc.

NWL

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Pzena Investment Management	Equity	48,738,611	$302,179,388	1.06%	-0.55%
Primecap Management	Equity	14,498,030	$89,887,786	0.07%	+2.49%

Total Shares Held: 63,236,641

Total Value Reported: $392,067,174

Average Allocation per Portfolio 0.56%

Largest Single Portfolio Allocation: 1.06%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -286,533

Percentage Change in Shares Held (Q on Q): -0.45%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 0