SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2018
Shares 12,939 Value ($000) $1,342 Avg Close — Range —
Q4 2017
Shares 11,541 Value ($000) $1,297 Avg Close — Range —
Q2 2017
Shares 155,101 Value ($000) $19,394 Avg Close — Range —
Q1 2017
Shares 145,295 Value ($000) $20,197 Avg Close — Range —
Q4 2016
Shares 361,480 Value ($000) $44,220 Avg Close — Range —
Q3 2016
Shares 988,017 Value ($000) $136,040 Avg Close — Range —
Q2 2016
Shares 1,073,829 Value ($000) $128,119 Avg Close — Range —
Q1 2016
Shares 677,039 Value ($000) $73,987 Avg Close — Range —
Q4 2015
Shares 580,819 Value ($000) $59,127 Avg Close — Range —
Q3 2015
Shares 1,012,400 Value ($000) $92,645 Avg Close — Range —
Q1 2015
Shares 910,782 Value ($000) $81,570 Avg Close — Range —
Q4 2014
Shares 1,011,298 Value ($000) $96,761 Avg Close — Range —
Q3 2014
Shares 848,543 Value ($000) $76,819 Avg Close — Range —