SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2016
Shares 488,058 Value ($000) $67,201 Avg Close — Range —
Q2 2016
Shares 519,343 Value ($000) $61,963 Avg Close — Range —
Q1 2016
Shares 505,168 Value ($000) $55,204 Avg Close — Range —
Q4 2015
Shares 487,918 Value ($000) $49,669 Avg Close — Range —
Q3 2015
Shares 401,468 Value ($000) $36,739 Avg Close — Range —
Q2 2015
Shares 306,408 Value ($000) $31,251 Avg Close — Range —
Q1 2015
Shares 251,683 Value ($000) $22,540 Avg Close — Range —
Q4 2014
Shares 239,008 Value ($000) $22,867 Avg Close — Range —
Q3 2014
Shares 238,433 Value ($000) $21,586 Avg Close — Range —
Q2 2014
Shares 238,458 Value ($000) $20,514 Avg Close — Range —
Q1 2014
Shares 89,558 Value ($000) $7,138 Avg Close — Range —
Q4 2013
Shares 77,158 Value ($000) $5,443 Avg Close — Range —
Q3 2013
Shares 71,058 Value ($000) $4,678 Avg Close — Range —
Q2 2013
Shares 95,833 Value ($000) $5,449 Avg Close — Range —