SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2017
Shares 2,901 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 9,832 Value ($000) $1,042 Avg Close — Range —
Q2 2017
Shares 51,910 Value ($000) $6,492 Avg Close — Range —
Q1 2017
Shares 57,310 Value ($000) $7,968 Avg Close — Range —
Q4 2016
Shares 42,609 Value ($000) $5,213 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 13,513 Value ($000) $1,379 Avg Close — Range —
Q1 2015
Shares 17,923 Value ($000) $1,606 Avg Close — Range —
Q4 2014
Shares 9,500 Value ($000) $909 Avg Close — Range —