SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2018
Shares 4,810 Value ($000) $393 Avg Close — Range —
Q2 2017
Shares 5,072 Value ($000) $634 Avg Close — Range —
Q1 2017
Shares 7,791 Value ($000) $1,083 Avg Close — Range —
Q4 2016
Shares 9,732 Value ($000) $1,191 Avg Close — Range —
Q3 2016
Shares 12,642 Value ($000) $1,741 Avg Close — Range —
Q2 2016
Shares 12,499 Value ($000) $1,491 Avg Close — Range —
Q1 2016
Shares 12,499 Value ($000) $1,366 Avg Close — Range —