SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2018
Shares 585,082 Value ($000) $47,755 Avg Close — Range —
Q1 2018
Shares 45,125 Value ($000) $4,679 Avg Close — Range —
Q4 2017
Shares 33,280 Value ($000) $3,740 Avg Close — Range —
Q3 2017
Shares 51,306 Value ($000) $5,434 Avg Close — Range —
Q2 2017
Shares 137,750 Value ($000) $17,226 Avg Close — Range —
Q1 2017
Shares 110,465 Value ($000) $15,355 Avg Close — Range —
Q4 2016
Shares 115,432 Value ($000) $14,121 Avg Close — Range —
Q3 2016
Shares 89,577 Value ($000) $12,334 Avg Close — Range —
Q2 2016
Shares 68,984 Value ($000) $8,231 Avg Close — Range —
Q1 2016
Shares 113,139 Value ($000) $12,364 Avg Close — Range —
Q4 2015
Shares 85,190 Value ($000) $8,672 Avg Close — Range —
Q3 2015
Shares 61,985 Value ($000) $5,672 Avg Close — Range —
Q2 2015
Shares 35,012 Value ($000) $3,571 Avg Close — Range —
Q1 2015
Shares 45,378 Value ($000) $4,064 Avg Close — Range —
Q4 2014
Shares 36,505 Value ($000) $3,493 Avg Close — Range —
Q3 2014
Shares 27,216 Value ($000) $2,464 Avg Close — Range —
Q2 2014
Shares 49,400 Value ($000) $4,250 Avg Close — Range —
Q1 2014
Shares 25,072 Value ($000) $1,998 Avg Close — Range —
Q4 2013
Shares 18,507 Value ($000) $1,306 Avg Close — Range —
Q3 2013
Shares 16,819 Value ($000) $1,107 Avg Close — Range —
Q2 2013
Shares 23,158 Value ($000) $1,317 Avg Close — Range —