SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2018
Shares 3,130 Value ($000) $325 Avg Close — Range —
Q4 2017
Shares 2,910 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 2,910 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 2,910 Value ($000) $364 Avg Close — Range —
Q1 2017
Shares 2,910 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 2,910 Value ($000) $356 Avg Close — Range —