SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 176,000 Value ($000) $14,365 Avg Close — Range —
Q1 2018
Shares 81,700 Value ($000) $8,472 Avg Close — Range —
Q4 2017
Shares 107,444 Value ($000) $12,077 Avg Close — Range —
Q2 2017
Shares 22,091 Value ($000) $2,762 Avg Close — Range —
Q1 2017
Shares 50,076 Value ($000) $6,960 Avg Close — Range —
Q4 2016
Shares 151,098 Value ($000) $18,484 Avg Close — Range —
Q3 2016
Shares 75,689 Value ($000) $10,422 Avg Close — Range —
Q2 2016
Shares 50,063 Value ($000) $5,973 Avg Close — Range —
Q1 2016
Shares 18,750 Value ($000) $2,049 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $5,090 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $4,576 Avg Close — Range —
Q2 2015
Shares 56,000 Value ($000) $5,711 Avg Close — Range —
Q4 2014
Shares 270,916 Value ($000) $25,922 Avg Close — Range —
Q4 2013
Shares 17,188 Value ($000) $1,212 Avg Close — Range —
Q2 2013
Shares 17,408 Value ($000) $989 Avg Close — Range —