SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2018
Shares 100,315 Value ($000) $8,188 Avg Close — Range —
Q1 2018
Shares 10,342 Value ($000) $1,072 Avg Close — Range —
Q4 2017
Shares 112,437 Value ($000) $12,638 Avg Close — Range —
Q3 2017
Shares 106,290 Value ($000) $11,258 Avg Close — Range —
Q2 2017
Shares 29,438 Value ($000) $3,681 Avg Close — Range —
Q1 2017
Shares 11,674 Value ($000) $1,623 Avg Close — Range —
Q4 2016
Shares 11,910 Value ($000) $1,428 Avg Close — Range —
Q3 2016
Shares 17,827 Value ($000) $2,455 Avg Close — Range —
Q2 2016
Shares 20,901 Value ($000) $2,494 Avg Close — Range —
Q1 2016
Shares 29,630 Value ($000) $3,239 Avg Close — Range —
Q4 2015
Shares 20,735 Value ($000) $2,110 Avg Close — Range —
Q3 2015
Shares 20,001 Value ($000) $1,830 Avg Close — Range —
Q2 2015
Shares 63,837 Value ($000) $6,510 Avg Close — Range —
Q1 2015
Shares 96,065 Value ($000) $8,604 Avg Close — Range —
Q4 2014
Shares 76,856 Value ($000) $7,354 Avg Close — Range —
Q3 2014
Shares 9,634 Value ($000) $872 Avg Close — Range —
Q2 2014
Shares 5,564 Value ($000) $478 Avg Close — Range —
Q1 2014
Shares 5,679 Value ($000) $453 Avg Close — Range —
Q4 2013
Shares 5,679 Value ($000) $401 Avg Close — Range —
Q3 2013
Shares 5,679 Value ($000) $374 Avg Close — Range —
Q2 2013
Shares 6,277 Value ($000) $357 Avg Close — Range —