SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q1 2016
Shares 2,555 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 29,263 Value ($000) $2,979 Avg Close — Range —
Q3 2015
Shares 33,283 Value ($000) $3,046 Avg Close — Range —
Q2 2015
Shares 33,183 Value ($000) $3,384 Avg Close — Range —
Q1 2015
Shares 14,973 Value ($000) $1,341 Avg Close — Range —
Q4 2014
Shares 13,553 Value ($000) $1,297 Avg Close — Range —
Q3 2014
Shares 10,769 Value ($000) $975 Avg Close — Range —
Q2 2014
Shares 15,249 Value ($000) $1,312 Avg Close — Range —
Q1 2014
Shares 15,509 Value ($000) $1,236 Avg Close — Range —
Q4 2013
Shares 36,494 Value ($000) $2,575 Avg Close — Range —
Q3 2013
Shares 36,869 Value ($000) $2,427 Avg Close — Range —
Q2 2013
Shares 37,314 Value ($000) $2,122 Avg Close — Range —