SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2018
Shares 68,091 Value ($000) $7,061 Avg Close — Range —
Q4 2017
Shares 171,998 Value ($000) $19,333 Avg Close — Range —
Q3 2017
Shares 3,158 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 114,650 Value ($000) $15,937 Avg Close — Range —
Q4 2016
Shares 2,013 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 230,429 Value ($000) $31,728 Avg Close — Range —
Q2 2016
Shares 181,547 Value ($000) $21,660 Avg Close — Range —
Q1 2016
Shares 145,141 Value ($000) $15,861 Avg Close — Range —
Q4 2015
Shares 4,905 Value ($000) $499 Avg Close — Range —
Q2 2015
Shares 275,321 Value ($000) $28,080 Avg Close — Range —
Q1 2015
Shares 212,988 Value ($000) $19,075 Avg Close — Range —
Q4 2014
Shares 309,113 Value ($000) $29,576 Avg Close — Range —
Q2 2014
Shares 35,355 Value ($000) $3,042 Avg Close — Range —
Q1 2014
Shares 110,896 Value ($000) $8,839 Avg Close — Range —
Q4 2013
Shares 8,757 Value ($000) $618 Avg Close — Range —
Q3 2013
Shares 32,370 Value ($000) $2,131 Avg Close — Range —
Q2 2013
Shares 4,751 Value ($000) $270 Avg Close — Range —