SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2018
Shares 83,731 Value ($000) $6,834 Avg Close — Range —
Q1 2018
Shares 59,965 Value ($000) $6,219 Avg Close — Range —
Q4 2017
Shares 3,574 Value ($000) $402 Avg Close — Range —
Q3 2017
Shares 14,498 Value ($000) $1,536 Avg Close — Range —
Q2 2017
Shares 13,385 Value ($000) $1,674 Avg Close — Range —
Q1 2017
Shares 15,512 Value ($000) $2,156 Avg Close — Range —
Q4 2016
Shares 20,908 Value ($000) $2,558 Avg Close — Range —
Q4 2014
Shares 347,761 Value ($000) $33,274 Avg Close — Range —
Q3 2014
Shares 983,311 Value ($000) $89,019 Avg Close — Range —
Q2 2014
Shares 1,317,853 Value ($000) $113,375 Avg Close — Range —
Q1 2014
Shares 1,526,902 Value ($000) $121,694 Avg Close — Range —
Q4 2013
Shares 1,594,854 Value ($000) $112,517 Avg Close — Range —
Q3 2013
Shares 1,589,238 Value ($000) $104,635 Avg Close — Range —
Q2 2013
Shares 1,596,877 Value ($000) $90,815 Avg Close — Range —