SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2018
Shares 15,000 Value ($000) $1,224 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $1,556 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $1,686 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $1,064 Avg Close — Range —
Q2 2017
Shares 9,800 Value ($000) $1,222 Avg Close — Range —
Q1 2017
Shares 4,200 Value ($000) $584 Avg Close — Range —