SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2018
Shares 13,264 Value ($000) $1,082 Avg Close — Range —
Q1 2018
Shares 18,127 Value ($000) $1,880 Avg Close — Range —
Q4 2017
Shares 20,660 Value ($000) $2,321 Avg Close — Range —
Q3 2017
Shares 21,795 Value ($000) $2,309 Avg Close — Range —
Q2 2017
Shares 7,791 Value ($000) $974 Avg Close — Range —
Q1 2017
Shares 7,450 Value ($000) $1,035 Avg Close — Range —
Q4 2016
Shares 3,784 Value ($000) $463 Avg Close — Range —
Q3 2016
Shares 24,456 Value ($000) $3,367 Avg Close — Range —
Q2 2016
Shares 1,751 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 3,224 Value ($000) $352 Avg Close — Range —
Q4 2015
Shares 3,288 Value ($000) $335 Avg Close — Range —
Q3 2015
Shares 3,356 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 2,880 Value ($000) $294 Avg Close — Range —