SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2018
Shares 46 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 58 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 17,165 Value ($000) $1,929 Avg Close — Range —
Q3 2017
Shares 17,252 Value ($000) $1,827 Avg Close — Range —
Q2 2017
Shares 212,763 Value ($000) $26,603 Avg Close — Range —
Q1 2017
Shares 196,031 Value ($000) $27,250 Avg Close — Range —
Q3 2016
Shares 67,568 Value ($000) $9,303 Avg Close — Range —
Q2 2016
Shares 39,850 Value ($000) $4,755 Avg Close — Range —
Q1 2016
Shares 127,730 Value ($000) $13,959 Avg Close — Range —
Q4 2015
Shares 104,819 Value ($000) $10,671 Avg Close — Range —
Q3 2015
Shares 108,464 Value ($000) $9,925 Avg Close — Range —
Q2 2015
Shares 114,370 Value ($000) $11,665 Avg Close — Range —
Q1 2015
Shares 123,023 Value ($000) $11,018 Avg Close — Range —
Q4 2014
Shares 7,407 Value ($000) $709 Avg Close — Range —
Q3 2014
Shares 6,626 Value ($000) $600 Avg Close — Range —
Q2 2014
Shares 74,808 Value ($000) $6,435 Avg Close — Range —
Q1 2014
Shares 64,905 Value ($000) $5,173 Avg Close — Range —
Q4 2013
Shares 22,689 Value ($000) $1,601 Avg Close — Range —
Q3 2013
Shares 22,689 Value ($000) $1,494 Avg Close — Range —
Q2 2013
Shares 21,140 Value ($000) $1,202 Avg Close — Range —