Newell Brands Inc. (NWL)

Newell Brands Inc.

NWL

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Pzena Investment Management	Equity	48,374,455	$261,222,057	0.85%	-0.75%
Primecap Management	Equity	14,972,100	$80,849,340	0.06%	+3.27%

Total Shares Held: 63,346,555

Total Value Reported: $342,071,397

Average Allocation per Portfolio 0.46%

Largest Single Portfolio Allocation: 0.85%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +109,914

Percentage Change in Shares Held (Q on Q): 0.17%

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): 1

Number of Funds Fully Divested (Q on Q): 0

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