SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2018
Shares 2,182,673 Value ($000) $178,150 Avg Close — Range —
Q1 2018
Shares 1,693,665 Value ($000) $175,633 Avg Close — Range —
Q4 2017
Shares 109,732 Value ($000) $12,334 Avg Close — Range —
Q3 2017
Shares 98,060 Value ($000) $10,386 Avg Close — Range —
Q2 2017
Shares 99,095 Value ($000) $12,391 Avg Close — Range —
Q1 2017
Shares 348,534 Value ($000) $48,449 Avg Close — Range —
Q4 2016
Shares 393,572 Value ($000) $48,146 Avg Close — Range —
Q3 2016
Shares 224,334 Value ($000) $30,889 Avg Close — Range —
Q2 2016
Shares 200,413 Value ($000) $23,911 Avg Close — Range —
Q1 2016
Shares 367,229 Value ($000) $40,131 Avg Close — Range —
Q4 2015
Shares 380,097 Value ($000) $38,693 Avg Close — Range —
Q3 2015
Shares 357,909 Value ($000) $32,752 Avg Close — Range —
Q2 2015
Shares 342,835 Value ($000) $34,965 Avg Close — Range —
Q1 2015
Shares 206,117 Value ($000) $18,461 Avg Close — Range —
Q4 2014
Shares 228,123 Value ($000) $21,826 Avg Close — Range —
Q3 2014
Shares 293,131 Value ($000) $26,537 Avg Close — Range —
Q2 2014
Shares 343,026 Value ($000) $29,510 Avg Close — Range —
Q1 2014
Shares 321,877 Value ($000) $25,653 Avg Close — Range —
Q4 2013
Shares 310,888 Value ($000) $21,933 Avg Close — Range —
Q3 2013
Shares 576,577 Value ($000) $37,961 Avg Close — Range —
Q2 2013
Shares 623,774 Value ($000) $35,474 Avg Close — Range —