SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q2 2018
Shares 35,843 Value ($000) $2,926 Avg Close — Range —
Q1 2018
Shares 39,634 Value ($000) $4,110 Avg Close — Range —
Q4 2017
Shares 40,913 Value ($000) $4,599 Avg Close — Range —
Q3 2017
Shares 39,354 Value ($000) $4,168 Avg Close — Range —
Q2 2017
Shares 44,049 Value ($000) $5,508 Avg Close — Range —
Q1 2017
Shares 48,902 Value ($000) $6,798 Avg Close — Range —
Q4 2016
Shares 51,102 Value ($000) $6,251 Avg Close — Range —
Q3 2016
Shares 52,402 Value ($000) $7,215 Avg Close — Range —
Q2 2016
Shares 52,002 Value ($000) $6,204 Avg Close — Range —
Q1 2016
Shares 53,717 Value ($000) $5,870 Avg Close — Range —
Q4 2015
Shares 46,858 Value ($000) $4,770 Avg Close — Range —
Q3 2015
Shares 46,058 Value ($000) $4,215 Avg Close — Range —
Q2 2015
Shares 46,158 Value ($000) $4,708 Avg Close — Range —
Q1 2015
Shares 38,936 Value ($000) $3,487 Avg Close — Range —
Q4 2014
Shares 39,536 Value ($000) $3,783 Avg Close — Range —
Q3 2014
Shares 39,168 Value ($000) $3,546 Avg Close — Range —
Q2 2014
Shares 38,746 Value ($000) $3,333 Avg Close — Range —
Q1 2014
Shares 39,146 Value ($000) $3,120 Avg Close — Range —
Q4 2013
Shares 38,946 Value ($000) $2,748 Avg Close — Range —
Q3 2013
Shares 38,646 Value ($000) $2,544 Avg Close — Range —
Q2 2013
Shares 37,469 Value ($000) $2,131 Avg Close — Range —
Q1 2013
Shares 39,945 Value ($000) $2,260 Avg Close — Range —