SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2017
Shares 720 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 832 Value ($000) $104 Avg Close — Range —
Q1 2017
Shares 832 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 842 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 907 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 1,004 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 1,004 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 797 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 732 Value ($000) $67 Avg Close — Range —