SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2018
Shares 21,065 Value ($000) $1,719 Avg Close Range
Q1 2018
Shares 35,367 Value ($000) $3,668 Avg Close Range
Q4 2017
Shares 115,476 Value ($000) $12,980 Avg Close Range
Q3 2017
Shares 5,161 Value ($000) $547 Avg Close Range
Q2 2017
Shares 2,715 Value ($000) $339 Avg Close Range
Q1 2017
Shares 9,606 Value ($000) $1,335 Avg Close Range
Q3 2016
Shares 23,248 Value ($000) $3,201 Avg Close Range
Q2 2016
Shares 115,619 Value ($000) $13,794 Avg Close Range
Q1 2016
Shares 269,965 Value ($000) $29,502 Avg Close Range
Q4 2015
Shares 203,817 Value ($000) $20,748 Avg Close Range
Q3 2015
Shares 184,286 Value ($000) $16,863 Avg Close Range
Q2 2015
Shares 157,689 Value ($000) $16,083 Avg Close Range
Q1 2015
Shares 35,278 Value ($000) $3,159 Avg Close Range
Q2 2014
Shares 3,225 Value ($000) $277 Avg Close Range
Q1 2014
Shares 37,645 Value ($000) $3,000 Avg Close Range
Q4 2013
Shares 40,518 Value ($000) $2,859 Avg Close Range
Q3 2013
Shares 64,122 Value ($000) $4,222 Avg Close Range
Q2 2013
Shares 118,189 Value ($000) $6,721 Avg Close Range