LMR Master Fund’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.62M	Buy	49,897 +19,957	+67%	+$647K	0.17%	183
2013 Q3	$823K	Sell	29,940 -84,547	-74%	-$2.32M	0.16%	158
2013 Q2	$3.01M	Buy	+114,487	New	+$3.01M	0.27%	114