SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

CYPRESS FUNDS LLC's Holding History (CIK: 0001081198)

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

Q2 2017
Shares 150,000 Value ($000) $18,756 Avg Close — Range —
Q1 2017
Shares 136,000 Value ($000) $18,905 Avg Close — Range —
Q4 2016
Shares 187,000 Value ($000) $22,876 Avg Close — Range —
Q3 2016
Shares 139,000 Value ($000) $19,139 Avg Close — Range —
Q2 2016
Shares 131,000 Value ($000) $15,630 Avg Close — Range —
Q1 2016
Shares 153,000 Value ($000) $16,720 Avg Close — Range —
Q4 2015
Shares 205,000 Value ($000) $20,869 Avg Close — Range —
Q3 2015
Shares 197,000 Value ($000) $18,027 Avg Close — Range —
Q2 2015
Shares 75,000 Value ($000) $7,649 Avg Close — Range —