SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2018
Shares 96,499 Value ($000) $7,877 Avg Close — Range —
Q1 2018
Shares 20,523 Value ($000) $2,129 Avg Close — Range —
Q4 2017
Shares 26,080 Value ($000) $2,931 Avg Close — Range —
Q3 2017
Shares 46,023 Value ($000) $4,875 Avg Close — Range —
Q2 2017
Shares 67,295 Value ($000) $8,414 Avg Close — Range —
Q1 2017
Shares 76,732 Value ($000) $10,666 Avg Close — Range —
Q4 2016
Shares 85,472 Value ($000) $10,456 Avg Close — Range —
Q3 2016
Shares 194,354 Value ($000) $26,761 Avg Close — Range —
Q2 2016
Shares 121,819 Value ($000) $14,536 Avg Close — Range —
Q1 2016
Shares 97,435 Value ($000) $10,649 Avg Close — Range —
Q4 2015
Shares 72,462 Value ($000) $7,376 Avg Close — Range —
Q3 2015
Shares 104,828 Value ($000) $9,592 Avg Close — Range —
Q2 2015
Shares 61,267 Value ($000) $6,248 Avg Close — Range —
Q1 2015
Shares 3,991 Value ($000) $357 Avg Close — Range —
Q4 2014
Shares 17,905 Value ($000) $1,713 Avg Close — Range —
Q3 2014
Shares 23,874 Value ($000) $2,161 Avg Close — Range —
Q2 2014
Shares 93,717 Value ($000) $8,062 Avg Close — Range —
Q1 2014
Shares 15,092 Value ($000) $1,203 Avg Close — Range —
Q4 2013
Shares 12,308 Value ($000) $868 Avg Close — Range —
Q3 2013
Shares 13,272 Value ($000) $874 Avg Close — Range —
Q2 2013
Shares 34,199 Value ($000) $1,945 Avg Close — Range —