SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q2 2018
Shares 453,115 Value ($000) $36,983 Avg Close — Range —
Q1 2018
Shares 51,559 Value ($000) $5,347 Avg Close — Range —
Q4 2017
Shares 55,849 Value ($000) $6,277 Avg Close — Range —
Q3 2017
Shares 275,506 Value ($000) $29,182 Avg Close — Range —
Q2 2017
Shares 514,459 Value ($000) $64,328 Avg Close — Range —
Q1 2017
Shares 530,552 Value ($000) $73,752 Avg Close — Range —
Q4 2016
Shares 449,620 Value ($000) $55,002 Avg Close — Range —
Q3 2016
Shares 275,082 Value ($000) $37,876 Avg Close — Range —
Q2 2016
Shares 2,116 Value ($000) $252 Avg Close — Range —
Q1 2016
Shares 2,116 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 3,061 Value ($000) $312 Avg Close — Range —
Q1 2015
Shares 415,317 Value ($000) $37,196 Avg Close — Range —
Q4 2014
Shares 196,871 Value ($000) $18,837 Avg Close — Range —
Q2 2014
Shares 99,333 Value ($000) $8,546 Avg Close — Range —
Q1 2014
Shares 169,577 Value ($000) $13,515 Avg Close — Range —
Q4 2013
Shares 188,705 Value ($000) $13,313 Avg Close — Range —
Q3 2013
Shares 191,102 Value ($000) $12,582 Avg Close — Range —