SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2018
Shares 35,367 Value ($000) $2,887 Avg Close — Range —
Q1 2018
Shares 13,991 Value ($000) $1,451 Avg Close — Range —
Q4 2017
Shares 11,485 Value ($000) $1,291 Avg Close — Range —
Q3 2017
Shares 11,772 Value ($000) $1,247 Avg Close — Range —
Q2 2017
Shares 9,390 Value ($000) $1,174 Avg Close — Range —
Q1 2017
Shares 9,184 Value ($000) $1,277 Avg Close — Range —
Q4 2016
Shares 11,083 Value ($000) $1,356 Avg Close — Range —
Q3 2016
Shares 11,586 Value ($000) $1,595 Avg Close — Range —
Q2 2016
Shares 15,466 Value ($000) $1,845 Avg Close — Range —
Q1 2016
Shares 15,262 Value ($000) $1,668 Avg Close — Range —
Q4 2015
Shares 10,996 Value ($000) $1,119 Avg Close — Range —
Q3 2015
Shares 14,110 Value ($000) $1,291 Avg Close — Range —
Q2 2015
Shares 4,016 Value ($000) $410 Avg Close — Range —
Q1 2015
Shares 4,018 Value ($000) $360 Avg Close — Range —
Q4 2014
Shares 4,685 Value ($000) $448 Avg Close — Range —
Q3 2014
Shares 4,593 Value ($000) $416 Avg Close — Range —
Q2 2014
Shares 4,443 Value ($000) $382 Avg Close — Range —
Q1 2014
Shares 4,031 Value ($000) $321 Avg Close — Range —