SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2018
Shares 13,553 Value ($000) $1,106 Avg Close — Range —
Q1 2018
Shares 2,318 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 5,100 Value ($000) $540 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $250 Avg Close — Range —
Q1 2017
Shares 20,749 Value ($000) $2,884 Avg Close — Range —
Q4 2016
Shares 3,100 Value ($000) $379 Avg Close — Range —
Q3 2016
Shares 4,114 Value ($000) $566 Avg Close — Range —
Q1 2016
Shares 33,793 Value ($000) $3,693 Avg Close — Range —
Q4 2015
Shares 18,880 Value ($000) $1,922 Avg Close — Range —
Q3 2015
Shares 5,661 Value ($000) $518 Avg Close — Range —
Q2 2015
Shares 72,659 Value ($000) $7,410 Avg Close — Range —
Q1 2015
Shares 8,553 Value ($000) $766 Avg Close — Range —
Q2 2014
Shares 77,583 Value ($000) $6,674 Avg Close — Range —
Q3 2013
Shares 3,100 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 6,761 Value ($000) $385 Avg Close — Range —