SPECTRUM BRANDS INC

CUSIP: 84762LAU9 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 1,550,000 Value ($000) $1,682 Avg Close — Range —
Q2 2016
Shares 3,046,000 Value ($000) $3,187 Avg Close — Range —
Q1 2016
Shares 4,546,000 Value ($000) $4,853 Avg Close — Range —