SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2018
Shares 16,966 Value ($000) $1,384,765 Avg Close — Range —
Q1 2018
Shares 69,842 Value ($000) $7,242,615 Avg Close — Range —
Q4 2017
Shares 65,141 Value ($000) $7,321,849 Avg Close — Range —
Q3 2017
Shares 65,631 Value ($000) $6,951,636 Avg Close — Range —
Q2 2017
Shares 116,008 Value ($000) $14,505,641 Avg Close — Range —
Q1 2017
Shares 108,064 Value ($000) $15,021,976 Avg Close — Range —
Q4 2016
Shares 78,738 Value ($000) $9,632 Avg Close — Range —
Q3 2016
Shares 20,834 Value ($000) $2,868 Avg Close — Range —
Q2 2016
Shares 19,219 Value ($000) $2,293 Avg Close — Range —
Q1 2016
Shares 18,519 Value ($000) $2,024 Avg Close — Range —
Q4 2015
Shares 21,406 Value ($000) $2,179 Avg Close — Range —
Q3 2015
Shares 21,406 Value ($000) $1,959 Avg Close — Range —
Q2 2015
Shares 19,306 Value ($000) $1,969 Avg Close — Range —
Q1 2015
Shares 36,816 Value ($000) $3,297 Avg Close — Range —
Q4 2014
Shares 15,033 Value ($000) $1,438 Avg Close — Range —
Q3 2014
Shares 14,533 Value ($000) $1,315 Avg Close — Range —
Q2 2014
Shares 10,133 Value ($000) $872 Avg Close — Range —
Q1 2014
Shares 10,133 Value ($000) $808 Avg Close — Range —
Q4 2013
Shares 8,099 Value ($000) $571 Avg Close — Range —
Q3 2013
Shares 8,499 Value ($000) $560 Avg Close — Range —
Q2 2013
Shares 8,499 Value ($000) $483 Avg Close — Range —