SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2018
Shares 633,742 Value ($000) $52,588 Avg Close — Range —
Q1 2018
Shares 757,413 Value ($000) $78,544 Avg Close — Range —
Q4 2017
Shares 960,750 Value ($000) $107,988 Avg Close — Range —
Q3 2017
Shares 875,847 Value ($000) $92,016 Avg Close — Range —
Q2 2017
Shares 812,903 Value ($000) $101,084 Avg Close — Range —
Q1 2017
Shares 626,618 Value ($000) $87,789 Avg Close — Range —
Q4 2016
Shares 558,707 Value ($000) $68,347 Avg Close — Range —
Q3 2016
Shares 500,235 Value ($000) $68,877 Avg Close — Range —
Q2 2016
Shares 367,400 Value ($000) $43,834 Avg Close — Range —
Q1 2016
Shares 492,500 Value ($000) $52,766 Avg Close — Range —
Q4 2015
Shares 490,700 Value ($000) $49,953 Avg Close — Range —
Q3 2015
Shares 428,600 Value ($000) $39,221 Avg Close — Range —
Q2 2015
Shares 304,101 Value ($000) $30,994 Avg Close — Range —