SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2017
Shares 409,700 Value ($000) $46,050 Avg Close — Range —
Q3 2017
Shares 451,600 Value ($000) $47,833 Avg Close — Range —
Q1 2017
Shares 182,800 Value ($000) $25,411 Avg Close — Range —
Q4 2016
Shares 4,500 Value ($000) $550 Avg Close — Range —
Q3 2016
Shares 211,800 Value ($000) $29,163 Avg Close — Range —
Q2 2016
Shares 171,100 Value ($000) $20,414 Avg Close — Range —
Q1 2016
Shares 249,300 Value ($000) $27,244 Avg Close — Range —
Q4 2015
Shares 288,700 Value ($000) $29,390 Avg Close — Range —
Q3 2015
Shares 234,600 Value ($000) $21,468 Avg Close — Range —
Q2 2015
Shares 193,500 Value ($000) $19,735 Avg Close — Range —
Q1 2015
Shares 353,300 Value ($000) $31,642 Avg Close — Range —
Q4 2014
Shares 320,300 Value ($000) $30,646 Avg Close — Range —
Q3 2014
Shares 178,700 Value ($000) $16,178 Avg Close — Range —
Q2 2014
Shares 316,800 Value ($000) $27,254 Avg Close — Range —
Q1 2014
Shares 375,000 Value ($000) $29,888 Avg Close — Range —
Q4 2013
Shares 502,400 Value ($000) $35,444 Avg Close — Range —
Q3 2013
Shares 398,800 Value ($000) $26,257 Avg Close — Range —
Q2 2013
Shares 291,300 Value ($000) $16,566 Avg Close — Range —