SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2016
Shares 348 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 356 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 356 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 378 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 376 Value ($000) $38 Avg Close — Range —