SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 72,212 Value ($000) $5,894 Avg Close — Range —
Q1 2018
Shares 16,825 Value ($000) $1,745 Avg Close — Range —
Q4 2017
Shares 18,666 Value ($000) $2,098 Avg Close — Range —
Q3 2017
Shares 14,719 Value ($000) $1,559 Avg Close — Range —
Q2 2017
Shares 418,765 Value ($000) $52,362 Avg Close — Range —
Q1 2017
Shares 425,930 Value ($000) $59,209 Avg Close — Range —
Q4 2016
Shares 107,386 Value ($000) $13,137 Avg Close — Range —
Q3 2016
Shares 143,717 Value ($000) $19,789 Avg Close — Range —
Q2 2016
Shares 175,134 Value ($000) $20,895 Avg Close — Range —
Q1 2016
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 15,367 Value ($000) $1,225 Avg Close — Range —
Q4 2013
Shares 15,434 Value ($000) $1,089 Avg Close — Range —
Q3 2013
Shares 14,714 Value ($000) $969 Avg Close — Range —
Q2 2013
Shares 15,014 Value ($000) $854 Avg Close — Range —