SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2018
Shares 117,727 Value ($000) $9,609 Avg Close — Range —
Q1 2018
Shares 183,446 Value ($000) $19,023 Avg Close — Range —
Q4 2017
Shares 158,022 Value ($000) $17,763 Avg Close — Range —
Q3 2017
Shares 148,035 Value ($000) $15,679 Avg Close — Range —
Q2 2017
Shares 151,708 Value ($000) $18,970 Avg Close — Range —
Q1 2017
Shares 153,082 Value ($000) $21,280 Avg Close — Range —
Q4 2016
Shares 149,264 Value ($000) $18,260 Avg Close — Range —
Q3 2016
Shares 130,967 Value ($000) $18,034 Avg Close — Range —
Q2 2016
Shares 134,378 Value ($000) $16,032 Avg Close — Range —
Q1 2016
Shares 149,066 Value ($000) $15,508 Avg Close — Range —
Q4 2015
Shares 152,241 Value ($000) $15,499 Avg Close — Range —
Q3 2015
Shares 137,872 Value ($000) $12,616 Avg Close — Range —
Q2 2015
Shares 112,801 Value ($000) $11,505 Avg Close — Range —
Q1 2015
Shares 121,420 Value ($000) $10,874 Avg Close — Range —
Q4 2014
Shares 134,035 Value ($000) $12,825 Avg Close — Range —
Q3 2014
Shares 119,558 Value ($000) $10,822 Avg Close — Range —
Q2 2014
Shares 268,257 Value ($000) $23,079 Avg Close — Range —
Q1 2014
Shares 318,061 Value ($000) $25,350 Avg Close — Range —
Q4 2013
Shares 322,623 Value ($000) $22,760 Avg Close — Range —
Q3 2013
Shares 334,570 Value ($000) $22,028 Avg Close — Range —
Q2 2013
Shares 359,144 Value ($000) $20,424 Avg Close — Range —