SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2017
Shares 1,900 Value ($000) $214 Avg Close — Range —
Q3 2017
Shares 24,800 Value ($000) $2,627 Avg Close — Range —
Q2 2017
Shares 52,100 Value ($000) $6,515 Avg Close — Range —
Q1 2017
Shares 45,400 Value ($000) $6,311 Avg Close — Range —
Q4 2016
Shares 27,200 Value ($000) $3,327 Avg Close — Range —
Q3 2016
Shares 12,700 Value ($000) $1,749 Avg Close — Range —
Q1 2015
Shares 3,900 Value ($000) $349 Avg Close — Range —
Q4 2014
Shares 6,200 Value ($000) $593 Avg Close — Range —
Q4 2013
Shares 16,300 Value ($000) $1,150 Avg Close — Range —
Q3 2013
Shares 16,300 Value ($000) $1,073 Avg Close — Range —
Q2 2013
Shares 16,300 Value ($000) $927 Avg Close — Range —