SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2016
Shares 18,295 Value ($000) $1,999 Avg Close — Range —
Q4 2015
Shares 18,540 Value ($000) $1,887 Avg Close — Range —
Q3 2015
Shares 19,235 Value ($000) $1,760 Avg Close — Range —
Q2 2015
Shares 19,235 Value ($000) $1,962 Avg Close — Range —
Q1 2015
Shares 19,235 Value ($000) $1,723 Avg Close — Range —