SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2018
Shares 27,299 Value ($000) $2,228 Avg Close — Range —
Q1 2018
Shares 27,779 Value ($000) $2,881 Avg Close — Range —
Q4 2017
Shares 29,854 Value ($000) $3,356 Avg Close — Range —
Q3 2017
Shares 44,026 Value ($000) $4,663 Avg Close — Range —
Q2 2017
Shares 43,226 Value ($000) $5,405 Avg Close — Range —
Q1 2017
Shares 42,558 Value ($000) $5,916 Avg Close — Range —
Q4 2016
Shares 40,510 Value ($000) $4,956 Avg Close — Range —
Q3 2016
Shares 39,148 Value ($000) $5,390 Avg Close — Range —
Q2 2016
Shares 38,908 Value ($000) $4,642 Avg Close — Range —
Q1 2016
Shares 32,063 Value ($000) $3,504 Avg Close — Range —
Q4 2015
Shares 31,001 Value ($000) $3,156 Avg Close — Range —
Q3 2015
Shares 31,191 Value ($000) $2,854 Avg Close — Range —
Q2 2015
Shares 31,236 Value ($000) $3,186 Avg Close — Range —
Q1 2015
Shares 33,842 Value ($000) $3,031 Avg Close — Range —
Q4 2014
Shares 37,281 Value ($000) $3,567 Avg Close — Range —
Q3 2014
Shares 41,792 Value ($000) $3,783 Avg Close — Range —
Q2 2014
Shares 33,459 Value ($000) $2,878 Avg Close — Range —
Q1 2014
Shares 21,477 Value ($000) $1,712 Avg Close — Range —
Q4 2013
Shares 19,966 Value ($000) $1,409 Avg Close — Range —
Q3 2013
Shares 23,055 Value ($000) $1,518 Avg Close — Range —
Q2 2013
Shares 20,395 Value ($000) $1,160 Avg Close — Range —