SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2018
Shares 5,127 Value ($000) $418 Avg Close — Range —
Q1 2018
Shares 10,176 Value ($000) $1,055 Avg Close — Range —
Q4 2017
Shares 25,330 Value ($000) $2,847 Avg Close — Range —
Q3 2017
Shares 77,975 Value ($000) $8,259 Avg Close — Range —
Q2 2017
Shares 12,213 Value ($000) $1,527 Avg Close — Range —
Q1 2017
Shares 103,029 Value ($000) $14,322 Avg Close — Range —
Q4 2016
Shares 14,168 Value ($000) $1,733 Avg Close — Range —
Q3 2016
Shares 30,998 Value ($000) $4,268 Avg Close — Range —
Q2 2016
Shares 15,584 Value ($000) $1,859 Avg Close — Range —
Q1 2016
Shares 23,289 Value ($000) $2,545 Avg Close — Range —
Q2 2015
Shares 15,013 Value ($000) $1,531 Avg Close — Range —
Q1 2015
Shares 16,924 Value ($000) $1,516 Avg Close — Range —
Q4 2014
Shares 15,081 Value ($000) $1,443 Avg Close — Range —
Q3 2014
Shares 10,381 Value ($000) $940 Avg Close — Range —
Q2 2014
Shares 50,888 Value ($000) $4,378 Avg Close — Range —
Q1 2014
Shares 7,125 Value ($000) $568 Avg Close — Range —
Q2 2013
Shares 2,638 Value ($000) $150 Avg Close — Range —