SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2018
Shares 387,239 Value ($000) $31,609 Avg Close — Range —
Q1 2018
Shares 393,496 Value ($000) $40,806 Avg Close — Range —
Q4 2017
Shares 348,784 Value ($000) $39,203 Avg Close — Range —
Q3 2017
Shares 340,810 Value ($000) $36,097 Avg Close — Range —
Q2 2017
Shares 346,990 Value ($000) $43,387 Avg Close — Range —
Q1 2017
Shares 349,402 Value ($000) $48,571 Avg Close — Range —
Q4 2016
Shares 414,514 Value ($000) $50,709 Avg Close — Range —
Q3 2016
Shares 424,294 Value ($000) $58,419 Avg Close — Range —
Q2 2016
Shares 451,924 Value ($000) $53,915 Avg Close — Range —
Q1 2016
Shares 452,109 Value ($000) $49,402 Avg Close — Range —
Q4 2015
Shares 464,777 Value ($000) $47,315 Avg Close — Range —
Q3 2015
Shares 484,224 Value ($000) $44,308 Avg Close — Range —
Q2 2015
Shares 554,375 Value ($000) $56,542 Avg Close — Range —
Q1 2015
Shares 662,491 Value ($000) $59,335 Avg Close — Range —
Q4 2014
Shares 912,649 Value ($000) $87,324 Avg Close — Range —
Q3 2014
Shares 917,122 Value ($000) $83,027 Avg Close — Range —
Q2 2014
Shares 950,477 Value ($000) $81,768 Avg Close — Range —
Q1 2014
Shares 988,590 Value ($000) $78,784 Avg Close — Range —
Q4 2013
Shares 1,141,478 Value ($000) $80,530 Avg Close — Range —
Q3 2013
Shares 1,232,190 Value ($000) $81,127 Avg Close — Range —
Q2 2013
Shares 1,358,238 Value ($000) $77,246 Avg Close — Range —