SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 33,696 Value ($000) $2,750 Avg Close — Range —
Q1 2018
Shares 6,743 Value ($000) $699 Avg Close — Range —
Q4 2017
Shares 5,327 Value ($000) $599 Avg Close — Range —
Q3 2017
Shares 7,730 Value ($000) $819 Avg Close — Range —
Q2 2017
Shares 7,147 Value ($000) $894 Avg Close — Range —
Q1 2017
Shares 4,313 Value ($000) $599 Avg Close — Range —
Q4 2016
Shares 4,420 Value ($000) $540 Avg Close — Range —
Q3 2016
Shares 9,646 Value ($000) $1,329 Avg Close — Range —
Q2 2016
Shares 8,451 Value ($000) $1,009 Avg Close — Range —
Q1 2016
Shares 7,271 Value ($000) $795 Avg Close — Range —
Q4 2015
Shares 14,537 Value ($000) $1,480 Avg Close — Range —
Q3 2015
Shares 17,482 Value ($000) $1,600 Avg Close — Range —
Q2 2015
Shares 10,084 Value ($000) $1,028 Avg Close — Range —
Q1 2015
Shares 8,268 Value ($000) $741 Avg Close — Range —
Q4 2014
Shares 7,144 Value ($000) $684 Avg Close — Range —