SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2018
Shares 46,220 Value ($000) $4,793 Avg Close — Range —
Q4 2017
Shares 46,077 Value ($000) $5,178 Avg Close — Range —
Q3 2017
Shares 46,394 Value ($000) $4,912 Avg Close — Range —
Q2 2017
Shares 37,890 Value ($000) $4,736 Avg Close — Range —
Q1 2017
Shares 36,029 Value ($000) $5,011 Avg Close — Range —
Q4 2016
Shares 37,412 Value ($000) $4,579 Avg Close — Range —
Q3 2016
Shares 1,340 Value ($000) $182 Avg Close — Range —
Q2 2016
Shares 2,136 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 1,576 Value ($000) $168 Avg Close — Range —