SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2016
Shares 33,220 Value ($000) $4,574 Avg Close — Range —
Q2 2016
Shares 42,670 Value ($000) $5,091 Avg Close — Range —
Q1 2016
Shares 49,400 Value ($000) $5,398 Avg Close — Range —
Q4 2015
Shares 25,670 Value ($000) $2,613 Avg Close — Range —
Q3 2015
Shares 56,370 Value ($000) $5,158 Avg Close — Range —
Q1 2015
Shares 165,995 Value ($000) $14,867 Avg Close — Range —
Q4 2014
Shares 147,351 Value ($000) $14,099 Avg Close — Range —
Q3 2014
Shares 119,081 Value ($000) $9,491 Avg Close — Range —
Q2 2014
Shares 125,681 Value ($000) $10,812 Avg Close — Range —
Q1 2014
Shares 119,081 Value ($000) $9,491 Avg Close — Range —
Q3 2013
Shares 149,430 Value ($000) $13,528 Avg Close — Range —