SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2018
Shares 84,313 Value ($000) $8,743 Avg Close — Range —
Q4 2017
Shares 31,407 Value ($000) $3,530 Avg Close — Range —
Q3 2017
Shares 28,407 Value ($000) $3,009 Avg Close — Range —
Q2 2017
Shares 30,637 Value ($000) $3,831 Avg Close — Range —
Q1 2017
Shares 32,799 Value ($000) $4,559 Avg Close — Range —