SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q3 2016
Shares 12,757 Value ($000) $1,756 Avg Close — Range —
Q2 2016
Shares 13,232 Value ($000) $1,578 Avg Close — Range —
Q1 2016
Shares 14,022 Value ($000) $1,532 Avg Close — Range —
Q4 2015
Shares 20,702 Value ($000) $2,107 Avg Close — Range —
Q3 2015
Shares 17,876 Value ($000) $1,635 Avg Close — Range —
Q2 2015
Shares 18,062 Value ($000) $1,842 Avg Close — Range —
Q1 2015
Shares 18,462 Value ($000) $1,653 Avg Close — Range —
Q4 2014
Shares 19,587 Value ($000) $1,874 Avg Close — Range —
Q3 2014
Shares 25,538 Value ($000) $2,311 Avg Close — Range —
Q2 2014
Shares 26,775 Value ($000) $2,303 Avg Close — Range —
Q1 2014
Shares 27,750 Value ($000) $2,211 Avg Close — Range —
Q4 2013
Shares 25,530 Value ($000) $1,801 Avg Close — Range —
Q3 2013
Shares 25,410 Value ($000) $1,672 Avg Close — Range —
Q2 2013
Shares 21,590 Value ($000) $1,227 Avg Close — Range —