SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 398,177 Value ($000) $32,501 Avg Close — Range —
Q1 2018
Shares 258,174 Value ($000) $26,773 Avg Close — Range —
Q4 2017
Shares 401,603 Value ($000) $45,138 Avg Close — Range —
Q3 2017
Shares 617,086 Value ($000) $65,362 Avg Close — Range —
Q2 2017
Shares 594,955 Value ($000) $74,395 Avg Close — Range —
Q1 2017
Shares 461,672 Value ($000) $64,178 Avg Close — Range —
Q4 2016
Shares 614,008 Value ($000) $75,111 Avg Close — Range —
Q3 2016
Shares 1,166,473 Value ($000) $160,613 Avg Close — Range —
Q2 2016
Shares 1,342,527 Value ($000) $160,178 Avg Close — Range —
Q1 2016
Shares 1,683,057 Value ($000) $183,925 Avg Close — Range —
Q4 2015
Shares 1,727,933 Value ($000) $175,905 Avg Close — Range —
Q3 2015
Shares 1,767,764 Value ($000) $161,767 Avg Close — Range —
Q2 2015
Shares 1,028,766 Value ($000) $104,925 Avg Close — Range —
Q1 2015
Shares 221,205 Value ($000) $19,813 Avg Close — Range —
Q4 2014
Shares 224,443 Value ($000) $21,475 Avg Close — Range —
Q3 2014
Shares 165,368 Value ($000) $14,973 Avg Close — Range —
Q2 2014
Shares 137,894 Value ($000) $11,863 Avg Close — Range —
Q1 2014
Shares 91,059 Value ($000) $7,258 Avg Close — Range —
Q4 2013
Shares 149,740 Value ($000) $10,563 Avg Close — Range —
Q3 2013
Shares 28,933 Value ($000) $1,905 Avg Close — Range —
Q2 2013
Shares 125,956 Value ($000) $7,163 Avg Close — Range —