SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2018
Shares 4,629 Value ($000) $378 Avg Close Range
Q1 2018
Shares 8,760 Value ($000) $908 Avg Close Range
Q4 2017
Shares 8,845 Value ($000) $994 Avg Close Range
Q3 2017
Shares 9,313 Value ($000) $986 Avg Close Range
Q2 2017
Shares 35,393 Value ($000) $4,425 Avg Close Range
Q1 2017
Shares 28,020 Value ($000) $3,895 Avg Close Range
Q4 2016
Shares 10,272 Value ($000) $1,257 Avg Close Range
Q3 2016
Shares 10,964 Value ($000) $1,510 Avg Close Range
Q2 2016
Shares 10,653 Value ($000) $1,271 Avg Close Range
Q1 2016
Shares 10,886 Value ($000) $1,190 Avg Close Range
Q4 2015
Shares 398,898 Value ($000) $40,608 Avg Close Range
Q3 2015
Shares 11,472 Value ($000) $1,050 Avg Close Range
Q2 2015
Shares 11,626 Value ($000) $1,186 Avg Close Range
Q1 2015
Shares 10,371 Value ($000) $929 Avg Close Range
Q4 2014
Shares 10,425 Value ($000) $997 Avg Close Range
Q3 2014
Shares 10,698 Value ($000) $968 Avg Close Range
Q2 2014
Shares 10,805 Value ($000) $930 Avg Close Range
Q1 2014
Shares 15,452 Value ($000) $1,232 Avg Close Range
Q4 2013
Shares 15,452 Value ($000) $1,090 Avg Close Range
Q3 2013
Shares 15,452 Value ($000) $1,017 Avg Close Range
Q2 2013
Shares 15,452 Value ($000) $879 Avg Close Range