SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2017
Shares 600 Value ($000) $75,024 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $166,812 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $146,796 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $165,228 Avg Close — Range —
Q2 2016
Shares 2,100 Value ($000) $250,551 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $218,560 Avg Close — Range —
Q4 2015
Shares 3,850 Value ($000) $391,930 Avg Close — Range —
Q3 2015
Shares 6,650 Value ($000) $608,542 Avg Close — Range —
Q2 2015
Shares 9,250 Value ($000) $943,408 Avg Close — Range —
Q1 2015
Shares 9,250 Value ($000) $828,430 Avg Close — Range —
Q4 2014
Shares 9,150 Value ($000) $875,472 Avg Close — Range —
Q3 2014
Shares 9,150 Value ($000) $828,350 Avg Close — Range —
Q2 2014
Shares 4,200 Value ($000) $361,326 Avg Close — Range —