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EXANE DERIVATIVES
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 3,442 | 3,402 | 65,529 | 64,673 | $19.04 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 40 | 0 | 856 | -18 | $21.40 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 40 | 0 | 874 | -12 | $21.85 |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 40 | 0 | 886 | -172 | $22.15 |
| 06/30/2021 | NEWELL BRANDS INC. | NWL | 40 | 0 | 1,058 | 209 | $26.45 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 40 | 0 | 849 | 163 | $21.23 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 40 | 0 | 686 | 51 | $17.15 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 40 | 0 | 635 | -530,365 | $15.88 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 40 | 0 | 531,000 | 530,207 | $13,275.00 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 40 | -744 | 793 | -13,881 | $19.83 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 784 | -23,503 | 14,674 | -359,713 | $18.72 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 24,287 | -14,053 | 374,387 | -213,558 | $15.42 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 38,340 | -131,027 | 587,945 | -2,559,726 | $15.34 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 169,367 | 159,956 | 3,147,671 | 2,956,680 | $18.58 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 9,411 | 9,410 | 190,991 | 190,965 | $20.29 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 1 | 0 | 26 | 1 | $26.00 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 1 | -44 | 25 | -1,365 | $25.00 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 45 | -5 | 1,390 | -743 | $30.89 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 50 | -40,500 | 2,133 | -2,171,748 | $42.66 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 40,550 | 40,469 | 2,173,881 | -1,442,119 | $53.61 |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 81 | 0 | 3,616,000 | -649,000 | $44,641.98 |
| 09/30/2016 | NEWELL BRANDS INC. | NWL | 81 | 81 | 4,265,000 | 4,265,000 | $52,654.32 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 125 | 125 | 6,071,000 | 6,071,000 | $48,568.00 |
| 03/31/2016 | NEWELL BRANDS INC. | NWL | 0 | -3,123 | 0 | -137,653,000 | |
| 12/31/2015 | NEWELL BRANDS INC. | NWL | 3,123 | -435,989 | 137,653,000 | -17,298,901,000 | $44,077.17 |
| 09/30/2015 | NEWELL BRANDS INC. | NWL | 439,112 | 435,807 | 17,436,554,000 | 17,300,693,000 | $39,708.67 |
| 06/30/2015 | NEWELL BRANDS INC. | NWL | 3,305 | 3,305 | 135,861,000 | 135,861,000 | $41,107.72 |
| 03/31/2015 | NEWELL BRANDS INC. | NWL | 3,287 | 3,287 | 128,419,000 | 128,419,000 | $39,068.76 |
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