SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2017
Shares 13,661 Value ($000) $1,447 Avg Close — Range —
Q2 2017
Shares 110,984 Value ($000) $13,878 Avg Close — Range —
Q1 2017
Shares 228,913 Value ($000) $31,821 Avg Close — Range —
Q4 2016
Shares 267,492 Value ($000) $32,721 Avg Close — Range —
Q3 2016
Shares 393,716 Value ($000) $54,211 Avg Close — Range —
Q2 2016
Shares 392,811 Value ($000) $46,867 Avg Close — Range —
Q1 2016
Shares 393,711 Value ($000) $43,025 Avg Close — Range —
Q4 2015
Shares 61,265 Value ($000) $6,236 Avg Close — Range —
Q3 2015
Shares 55,300 Value ($000) $5,061 Avg Close — Range —
Q2 2015
Shares 37,400 Value ($000) $3,815 Avg Close — Range —
Q1 2015
Shares 61,288 Value ($000) $5,488 Avg Close — Range —
Q4 2014
Shares 75,188 Value ($000) $7,096 Avg Close — Range —
Q3 2014
Shares 70,182 Value ($000) $6,353 Avg Close — Range —
Q2 2014
Shares 48,782 Value ($000) $4,197 Avg Close — Range —
Q1 2014
Shares 96,759 Value ($000) $7,712 Avg Close — Range —