SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q2 2018
Shares 46,208 Value ($000) $3,771 Avg Close — Range —
Q1 2018
Shares 46,956 Value ($000) $4,869 Avg Close — Range —
Q1 2017
Shares 33,486 Value ($000) $4,655 Avg Close — Range —
Q4 2016
Shares 47,424 Value ($000) $5,801 Avg Close — Range —
Q3 2016
Shares 96,233 Value ($000) $13,250 Avg Close — Range —
Q2 2016
Shares 120,503 Value ($000) $14,377 Avg Close — Range —
Q1 2016
Shares 123,348 Value ($000) $13,479 Avg Close — Range —
Q4 2015
Shares 235,900 Value ($000) $24,015 Avg Close — Range —
Q3 2015
Shares 237,235 Value ($000) $21,709 Avg Close — Range —
Q2 2015
Shares 260,610 Value ($000) $26,580 Avg Close — Range —
Q1 2015
Shares 324,620 Value ($000) $29,073 Avg Close — Range —
Q4 2014
Shares 332,003 Value ($000) $31,766 Avg Close — Range —
Q3 2014
Shares 253,736 Value ($000) $22,971 Avg Close — Range —
Q2 2014
Shares 249,742 Value ($000) $21,485 Avg Close — Range —
Q1 2014
Shares 253,522 Value ($000) $20,206 Avg Close — Range —
Q4 2013
Shares 256,410 Value ($000) $18,090 Avg Close — Range —
Q3 2013
Shares 254,601 Value ($000) $16,763 Avg Close — Range —
Q2 2013
Shares 251,134 Value ($000) $14,282 Avg Close — Range —