SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q1 2018
Shares 12,618 Value ($000) $1,308 Avg Close — Range —
Q4 2017
Shares 5,829 Value ($000) $655 Avg Close — Range —
Q1 2016
Shares 18,427 Value ($000) $2,014 Avg Close — Range —
Q4 2015
Shares 19,067 Value ($000) $1,941 Avg Close — Range —
Q3 2015
Shares 79,279 Value ($000) $7,255 Avg Close — Range —
Q2 2015
Shares 81,857 Value ($000) $8,349 Avg Close — Range —
Q1 2015
Shares 82,467 Value ($000) $7,386 Avg Close — Range —
Q4 2014
Shares 82,628 Value ($000) $7,906 Avg Close — Range —
Q3 2014
Shares 94,719 Value ($000) $8,575 Avg Close — Range —
Q2 2014
Shares 74,964 Value ($000) $6,449 Avg Close — Range —
Q1 2014
Shares 11,735 Value ($000) $935 Avg Close — Range —