SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2018
Shares 42,929 Value ($000) $3,503,865 Avg Close — Range —
Q1 2018
Shares 27,284 Value ($000) $2,829,351 Avg Close — Range —
Q4 2017
Shares 31,637 Value ($000) $3,555,999 Avg Close — Range —
Q3 2017
Shares 8,676 Value ($000) $918,962 Avg Close — Range —
Q2 2017
Shares 60,461 Value ($000) $7,560,043 Avg Close — Range —
Q1 2017
Shares 2,982 Value ($000) $414,528 Avg Close — Range —
Q4 2016
Shares 1,975 Value ($000) $241,602 Avg Close — Range —
Q3 2016
Shares 720 Value ($000) $99,137 Avg Close — Range —
Q2 2016
Shares 7,390 Value ($000) $881,701 Avg Close — Range —
Q1 2016
Shares 7,223 Value ($000) $789,329 Avg Close — Range —
Q4 2015
Shares 7,338 Value ($000) $747,008 Avg Close — Range —
Q3 2015
Shares 7,258 Value ($000) $664,180 Avg Close — Range —
Q2 2015
Shares 538 Value ($000) $54,871 Avg Close — Range —
Q1 2015
Shares 465 Value ($000) $41,645 Avg Close — Range —
Q4 2014
Shares 14 Value ($000) $1,340 Avg Close — Range —
Q3 2014
Shares 1,926 Value ($000) $174,361 Avg Close — Range —
Q2 2014
Shares 4,383 Value ($000) $377,070 Avg Close — Range —
Q1 2014
Shares 3,536 Value ($000) $271,671 Avg Close — Range —
Q4 2013
Shares 278 Value ($000) $19,613 Avg Close — Range —
Q3 2013
Shares 5,983 Value ($000) $393,921 Avg Close — Range —
Q2 2013
Shares 7,418 Value ($000) $421,862 Avg Close — Range —