SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2018
Shares 238,705 Value ($000) $19,483 Avg Close — Range —
Q1 2018
Shares 241,159 Value ($000) $25,008 Avg Close — Range —
Q4 2017
Shares 239,875 Value ($000) $26,962 Avg Close — Range —
Q3 2017
Shares 234,237 Value ($000) $24,810 Avg Close — Range —
Q2 2017
Shares 217,707 Value ($000) $27,222 Avg Close — Range —
Q1 2017
Shares 189,504 Value ($000) $26,343 Avg Close — Range —
Q4 2016
Shares 170,313 Value ($000) $20,834 Avg Close — Range —
Q3 2016
Shares 172,125 Value ($000) $23,700 Avg Close — Range —
Q2 2016
Shares 165,016 Value ($000) $19,688 Avg Close — Range —
Q1 2016
Shares 164,712 Value ($000) $18,000 Avg Close — Range —
Q4 2015
Shares 163,152 Value ($000) $16,609 Avg Close — Range —
Q3 2015
Shares 153,400 Value ($000) $14,038 Avg Close — Range —
Q2 2015
Shares 110,700 Value ($000) $11,290 Avg Close — Range —
Q1 2015
Shares 5,400 Value ($000) $484 Avg Close — Range —
Q4 2014
Shares 5,400 Value ($000) $517 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $317 Avg Close — Range —
Q2 2014
Shares 3,500 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 3,500 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 3,500 Value ($000) $230 Avg Close — Range —