SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 2,290 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 2,400 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 2,400 Value ($000) $206 Avg Close — Range —