SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2018
Shares 61,848 Value ($000) $5,048 Avg Close — Range —
Q1 2018
Shares 52,154 Value ($000) $5,408 Avg Close — Range —
Q4 2017
Shares 44,441 Value ($000) $4,995 Avg Close — Range —
Q3 2017
Shares 43,041 Value ($000) $4,559 Avg Close — Range —
Q2 2017
Shares 42,500 Value ($000) $5,314 Avg Close — Range —
Q1 2017
Shares 52,400 Value ($000) $7,284 Avg Close — Range —
Q4 2016
Shares 55,300 Value ($000) $6,765 Avg Close — Range —
Q3 2016
Shares 56,800 Value ($000) $7,821 Avg Close — Range —
Q2 2016
Shares 57,500 Value ($000) $6,860 Avg Close — Range —
Q1 2016
Shares 54,400 Value ($000) $5,945 Avg Close — Range —
Q4 2015
Shares 54,400 Value ($000) $5,538 Avg Close — Range —
Q3 2015
Shares 63,700 Value ($000) $5,829 Avg Close — Range —
Q2 2015
Shares 64,700 Value ($000) $6,599 Avg Close — Range —
Q1 2015
Shares 60,800 Value ($000) $5,597 Avg Close — Range —
Q4 2014
Shares 60,800 Value ($000) $5,597 Avg Close — Range —
Q3 2014
Shares 55,300 Value ($000) $5,006 Avg Close — Range —
Q2 2014
Shares 54,300 Value ($000) $4,671 Avg Close — Range —
Q1 2014
Shares 62,500 Value ($000) $4,870 Avg Close — Range —
Q4 2013
Shares 60,500 Value ($000) $4,277 Avg Close — Range —
Q3 2013
Shares 60,300 Value ($000) $3,970 Avg Close — Range —
Q2 2013
Shares 59,411 Value ($000) $3,379 Avg Close — Range —