SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q1 2018
Shares 25,289 Value ($000) $2,622 Avg Close — Range —
Q4 2017
Shares 25,818 Value ($000) $2,902 Avg Close — Range —
Q3 2017
Shares 26,543 Value ($000) $2,811 Avg Close — Range —
Q2 2017
Shares 27,808 Value ($000) $3,477 Avg Close — Range —
Q1 2017
Shares 28,054 Value ($000) $3,900 Avg Close — Range —
Q4 2016
Shares 26,990 Value ($000) $3,302 Avg Close — Range —
Q3 2016
Shares 24,006 Value ($000) $3,305 Avg Close — Range —
Q2 2016
Shares 23,207 Value ($000) $2,769 Avg Close — Range —
Q1 2016
Shares 21,366 Value ($000) $2,335 Avg Close — Range —
Q4 2015
Shares 21,637 Value ($000) $2,203 Avg Close — Range —
Q3 2015
Shares 21,643 Value ($000) $1,981 Avg Close — Range —
Q2 2015
Shares 20,459 Value ($000) $2,087 Avg Close — Range —
Q1 2015
Shares 16,179 Value ($000) $1,449 Avg Close — Range —
Q4 2014
Shares 15,479 Value ($000) $1,481 Avg Close — Range —
Q3 2014
Shares 15,309 Value ($000) $1,386 Avg Close — Range —
Q2 2014
Shares 15,529 Value ($000) $1,336 Avg Close — Range —
Q1 2014
Shares 22,017 Value ($000) $1,755 Avg Close — Range —
Q4 2013
Shares 23,077 Value ($000) $1,628 Avg Close — Range —
Q3 2013
Shares 22,877 Value ($000) $1,506 Avg Close — Range —
Q2 2013
Shares 22,463 Value ($000) $1,277 Avg Close — Range —