SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2015
Shares 17,500 Value ($000) $1,601 Avg Close — Range —
Q2 2015
Shares 44,862 Value ($000) $4,575 Avg Close — Range —
Q1 2015
Shares 68,200 Value ($000) $6,108 Avg Close — Range —
Q4 2014
Shares 35,977 Value ($000) $3,442 Avg Close — Range —
Q3 2014
Shares 4,400 Value ($000) $398 Avg Close — Range —
Q2 2014
Shares 3,800 Value ($000) $327 Avg Close — Range —
Q1 2014
Shares 10,300 Value ($000) $821 Avg Close — Range —
Q2 2013
Shares 8,100 Value ($000) $461 Avg Close — Range —