SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q2 2018
Shares 47,224 Value ($000) $3,855 Avg Close — Range —
Q1 2018
Shares 35,176 Value ($000) $3,647 Avg Close — Range —
Q4 2017
Shares 10,299 Value ($000) $1,158 Avg Close — Range —
Q3 2017
Shares 29,728 Value ($000) $3,147 Avg Close — Range —
Q2 2017
Shares 29,711 Value ($000) $3,716 Avg Close — Range —
Q1 2017
Shares 30,353 Value ($000) $4,219 Avg Close — Range —
Q4 2016
Shares 32,584 Value ($000) $3,986 Avg Close — Range —
Q3 2016
Shares 83,065 Value ($000) $11,438 Avg Close — Range —
Q2 2016
Shares 87,082 Value ($000) $10,390 Avg Close — Range —
Q1 2016
Shares 97,013 Value ($000) $10,601 Avg Close — Range —
Q4 2015
Shares 105,173 Value ($000) $10,707 Avg Close — Range —
Q3 2015
Shares 106,191 Value ($000) $9,718 Avg Close — Range —
Q2 2015
Shares 103,340 Value ($000) $10,540 Avg Close — Range —
Q1 2015
Shares 85,428 Value ($000) $7,651 Avg Close — Range —
Q4 2014
Shares 89,880 Value ($000) $8,599 Avg Close — Range —
Q3 2014
Shares 90,806 Value ($000) $8,220 Avg Close — Range —
Q2 2014
Shares 180,000 Value ($000) $15,486 Avg Close — Range —
Q1 2014
Shares 22,132 Value ($000) $1,764 Avg Close — Range —
Q4 2013
Shares 22,344 Value ($000) $1,576 Avg Close — Range —
Q3 2013
Shares 20,846 Value ($000) $1,372 Avg Close — Range —
Q2 2013
Shares 28,125 Value ($000) $1,599 Avg Close — Range —