SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2018
Shares 30,017 Value ($000) $2,450 Avg Close — Range —
Q1 2018
Shares 2,035 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 2,015 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 2,035 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 2,036 Value ($000) $283 Avg Close — Range —
Q4 2016
Shares 2,054 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 2,054 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 2,092 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 2,107 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 2,157 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 2,212 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 41,666 Value ($000) $3,732 Avg Close — Range —
Q4 2014
Shares 29,686 Value ($000) $2,840 Avg Close — Range —
Q3 2014
Shares 24,226 Value ($000) $2,193 Avg Close — Range —