SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q2 2018
Shares 94,552 Value ($000) $7,717 Avg Close Range
Q1 2018
Shares 78,482 Value ($000) $8,138 Avg Close Range
Q4 2017
Shares 82,842 Value ($000) $9,311 Avg Close Range
Q3 2017
Shares 39,957 Value ($000) $4,232 Avg Close Range
Q2 2017
Shares 11,652 Value ($000) $1,456 Avg Close Range
Q1 2017
Shares 11,652 Value ($000) $1,619 Avg Close Range
Q4 2016
Shares 11,652 Value ($000) $1,425 Avg Close Range
Q3 2016
Shares 11,652 Value ($000) $1,604 Avg Close Range
Q2 2016
Shares 11,472 Value ($000) $1,368 Avg Close Range
Q1 2016
Shares 11,535 Value ($000) $1,260 Avg Close Range
Q4 2015
Shares 8,835 Value ($000) $899 Avg Close Range
Q3 2015
Shares 11,755 Value ($000) $1,075 Avg Close Range
Q2 2015
Shares 9,430 Value ($000) $961 Avg Close Range
Q1 2015
Shares 3,600 Value ($000) $322 Avg Close Range
Q4 2014
Shares 3,600 Value ($000) $344 Avg Close Range
Q3 2014
Shares 3,600 Value ($000) $325 Avg Close Range
Q2 2014
Shares 3,600 Value ($000) $309 Avg Close Range
Q1 2014
Shares 3,100 Value ($000) $247 Avg Close Range
Q4 2013
Shares 3,100 Value ($000) $218 Avg Close Range
Q3 2013
Shares 3,100 Value ($000) $204 Avg Close Range
Q2 2013
Shares 3,100 Value ($000) $174 Avg Close Range