SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 4,200 Value ($000) $584 Avg Close — Range —
Q4 2016
Shares 4,200 Value ($000) $514 Avg Close — Range —
Q4 2015
Shares 28,500 Value ($000) $2,901 Avg Close — Range —
Q3 2015
Shares 38,650 Value ($000) $3,537 Avg Close — Range —
Q2 2015
Shares 29,100 Value ($000) $2,968 Avg Close — Range —
Q1 2015
Shares 4,600 Value ($000) $412 Avg Close — Range —