SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2018
Shares 70,771 Value ($000) $5,776 Avg Close — Range —
Q1 2018
Shares 80,271 Value ($000) $8,324 Avg Close — Range —
Q4 2017
Shares 77,780 Value ($000) $8,742 Avg Close — Range —
Q3 2017
Shares 69,458 Value ($000) $7,357 Avg Close — Range —
Q2 2017
Shares 55,700 Value ($000) $6,965 Avg Close — Range —
Q1 2017
Shares 66,532 Value ($000) $9,248 Avg Close — Range —
Q4 2016
Shares 80,133 Value ($000) $9,803 Avg Close — Range —
Q3 2016
Shares 99,237 Value ($000) $13,664 Avg Close — Range —
Q2 2016
Shares 107,856 Value ($000) $12,868 Avg Close — Range —
Q1 2016
Shares 64,941 Value ($000) $7,097 Avg Close — Range —
Q4 2015
Shares 76,461 Value ($000) $7,784 Avg Close — Range —
Q3 2015
Shares 103,341 Value ($000) $9,457 Avg Close — Range —
Q2 2015
Shares 50,321 Value ($000) $5,132 Avg Close — Range —
Q1 2015
Shares 36,591 Value ($000) $3,277 Avg Close — Range —
Q4 2014
Shares 60,041 Value ($000) $5,745 Avg Close — Range —
Q3 2014
Shares 48,041 Value ($000) $4,349 Avg Close — Range —
Q2 2014
Shares 39,641 Value ($000) $3,410 Avg Close — Range —
Q1 2014
Shares 23,650 Value ($000) $1,885 Avg Close — Range —
Q4 2013
Shares 23,650 Value ($000) $1,669 Avg Close — Range —
Q3 2013
Shares 20,500 Value ($000) $1,350 Avg Close — Range —