SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2017
Shares 11,637 Value ($000) $1,233 Avg Close — Range —
Q2 2017
Shares 11,676 Value ($000) $1,460 Avg Close — Range —
Q1 2017
Shares 9,001 Value ($000) $1,251 Avg Close — Range —
Q2 2016
Shares 27 Value ($000) $3 Avg Close — Range —