SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2018
Shares 3,000 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 14,354 Value ($000) $1,489 Avg Close — Range —
Q4 2017
Shares 6,050 Value ($000) $680 Avg Close — Range —
Q3 2017
Shares 207,354 Value ($000) $21,963 Avg Close — Range —
Q2 2017
Shares 293,345 Value ($000) $36,680 Avg Close — Range —
Q1 2017
Shares 309,445 Value ($000) $43,016 Avg Close — Range —
Q4 2016
Shares 290,585 Value ($000) $35,547 Avg Close — Range —
Q3 2016
Shares 152,224 Value ($000) $20,960 Avg Close — Range —
Q2 2016
Shares 122,523 Value ($000) $14,618 Avg Close — Range —
Q1 2016
Shares 96,939 Value ($000) $10,593 Avg Close — Range —
Q4 2015
Shares 66,087 Value ($000) $6,728 Avg Close — Range —
Q3 2015
Shares 62,418 Value ($000) $5,712 Avg Close — Range —
Q2 2015
Shares 85,204 Value ($000) $8,690 Avg Close — Range —
Q1 2015
Shares 89,645 Value ($000) $8,029 Avg Close — Range —
Q4 2014
Shares 21,600 Value ($000) $2,067 Avg Close — Range —
Q3 2014
Shares 8,400 Value ($000) $760 Avg Close — Range —
Q2 2013
Shares 21,423 Value ($000) $1,218 Avg Close — Range —
Q4 2012
Shares 44,123 Value ($000) $1,982 Avg Close — Range —