SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2018
Shares 14,495 Value ($000) $1,183 Avg Close Range
Q1 2018
Shares 9,193 Value ($000) $954 Avg Close Range
Q4 2017
Shares 5,224 Value ($000) $587 Avg Close Range
Q3 2017
Shares 5,197 Value ($000) $550 Avg Close Range
Q2 2017
Shares 5,355 Value ($000) $669 Avg Close Range
Q1 2017
Shares 5,481 Value ($000) $762 Avg Close Range
Q4 2016
Shares 6,464 Value ($000) $791 Avg Close Range
Q3 2016
Shares 8,252 Value ($000) $1,136 Avg Close Range
Q2 2016
Shares 9,320 Value ($000) $1,112 Avg Close Range
Q1 2016
Shares 4,691 Value ($000) $513 Avg Close Range
Q4 2015
Shares 4,691 Value ($000) $478 Avg Close Range
Q3 2015
Shares 4,658 Value ($000) $426 Avg Close Range
Q2 2015
Shares 4,539 Value ($000) $463 Avg Close Range
Q1 2015
Shares 6,030 Value ($000) $540 Avg Close Range
Q4 2014
Shares 6,220 Value ($000) $596 Avg Close Range
Q3 2014
Shares 6,431 Value ($000) $582 Avg Close Range
Q2 2014
Shares 6,461 Value ($000) $556 Avg Close Range
Q1 2014
Shares 2,298 Value ($000) $183 Avg Close Range
Q4 2013
Shares 2,546 Value ($000) $180 Avg Close Range
Q3 2013
Shares 9,169 Value ($000) $603 Avg Close Range
Q2 2013
Shares 9,999 Value ($000) $569 Avg Close Range