SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2018
Shares 299,300 Value ($000) $24,424 Avg Close — Range —
Q1 2018
Shares 477,395 Value ($000) $49,501 Avg Close — Range —
Q4 2017
Shares 509,035 Value ($000) $57,208 Avg Close — Range —
Q3 2017
Shares 508,719 Value ($000) $53,894 Avg Close — Range —
Q2 2017
Shares 569,855 Value ($000) $71,288 Avg Close — Range —
Q1 2017
Shares 555,659 Value ($000) $77,255 Avg Close — Range —
Q4 2016
Shares 459,718 Value ($000) $56,228 Avg Close — Range —
Q3 2016
Shares 326,361 Value ($000) $44,939 Avg Close — Range —
Q2 2016
Shares 331,032 Value ($000) $39,501 Avg Close — Range —
Q1 2016
Shares 340,232 Value ($000) $37,182 Avg Close — Range —
Q4 2015
Shares 326,894 Value ($000) $33,278 Avg Close — Range —
Q3 2015
Shares 318,617 Value ($000) $29,156 Avg Close — Range —
Q2 2015
Shares 249,990 Value ($000) $25,499 Avg Close — Range —
Q1 2015
Shares 239,095 Value ($000) $21,414 Avg Close — Range —
Q4 2014
Shares 240,293 Value ($000) $22,992 Avg Close — Range —
Q3 2014
Shares 229,626 Value ($000) $20,787 Avg Close — Range —
Q2 2014
Shares 231,237 Value ($000) $19,893 Avg Close — Range —
Q1 2014
Shares 599,099 Value ($000) $47,748 Avg Close — Range —
Q4 2013
Shares 383,234 Value ($000) $27,035 Avg Close — Range —
Q3 2013
Shares 391,618 Value ($000) $25,786 Avg Close — Range —
Q2 2013
Shares 394,706 Value ($000) $22,447 Avg Close — Range —