SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2018
Shares 106,752 Value ($000) $8,713 Avg Close — Range —
Q1 2018
Shares 126,563 Value ($000) $13,125 Avg Close — Range —
Q4 2017
Shares 119,255 Value ($000) $13,405 Avg Close — Range —
Q3 2017
Shares 114,335 Value ($000) $12,110 Avg Close — Range —
Q2 2017
Shares 125,086 Value ($000) $15,641 Avg Close — Range —
Q1 2017
Shares 140,088 Value ($000) $19,474 Avg Close — Range —
Q4 2016
Shares 145,952 Value ($000) $17,854 Avg Close — Range —
Q3 2016
Shares 246,404 Value ($000) $33,928 Avg Close — Range —
Q2 2016
Shares 300,419 Value ($000) $35,843 Avg Close — Range —
Q1 2016
Shares 344,971 Value ($000) $37,698 Avg Close — Range —
Q4 2015
Shares 381,118 Value ($000) $38,797 Avg Close — Range —
Q3 2015
Shares 460,015 Value ($000) $42,096 Avg Close — Range —
Q2 2015
Shares 459,617 Value ($000) $46,876 Avg Close — Range —
Q1 2015
Shares 353,703 Value ($000) $31,678 Avg Close — Range —
Q4 2014
Shares 396,637 Value ($000) $37,950 Avg Close — Range —
Q3 2014
Shares 396,481 Value ($000) $35,894 Avg Close — Range —
Q2 2014
Shares 410,604 Value ($000) $35,324 Avg Close — Range —