SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2017
Shares 7,100 Value ($000) $888 Avg Close Range
Q1 2017
Shares 7,100 Value ($000) $987 Avg Close Range
Q4 2016
Shares 7,100 Value ($000) $869 Avg Close Range