SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2018
Shares 216,461 Value ($000) $17,668 Avg Close — Range —
Q1 2018
Shares 183,630 Value ($000) $19,042 Avg Close — Range —
Q4 2017
Shares 177,985 Value ($000) $20,006 Avg Close — Range —
Q3 2017
Shares 178,073 Value ($000) $18,861 Avg Close — Range —
Q2 2017
Shares 143,986 Value ($000) $18,004 Avg Close — Range —
Q1 2017
Shares 120,576 Value ($000) $16,761 Avg Close — Range —
Q4 2016
Shares 129,127 Value ($000) $15,796 Avg Close — Range —
Q3 2016
Shares 118,467 Value ($000) $16,312 Avg Close — Range —
Q2 2016
Shares 124,748 Value ($000) $14,883 Avg Close — Range —
Q1 2016
Shares 125,343 Value ($000) $13,697 Avg Close — Range —
Q4 2015
Shares 128,958 Value ($000) $13,127 Avg Close — Range —
Q3 2015
Shares 140,847 Value ($000) $12,888 Avg Close — Range —
Q2 2015
Shares 153,690 Value ($000) $15,674 Avg Close — Range —
Q1 2015
Shares 159,141 Value ($000) $14,252 Avg Close — Range —
Q4 2014
Shares 161,460 Value ($000) $15,448 Avg Close — Range —
Q3 2014
Shares 215,649 Value ($000) $19,522 Avg Close — Range —
Q2 2014
Shares 262,542 Value ($000) $22,586 Avg Close — Range —
Q1 2014
Shares 258,338 Value ($000) $20,589 Avg Close — Range —
Q4 2013
Shares 270,217 Value ($000) $19,063 Avg Close — Range —
Q3 2013
Shares 289,433 Value ($000) $19,056 Avg Close — Range —
Q2 2013
Shares 357,547 Value ($000) $20,333 Avg Close — Range —