SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2018
Shares 208,180 Value ($000) $16,991 Avg Close — Range —
Q1 2018
Shares 194,879 Value ($000) $20,194 Avg Close — Range —
Q4 2017
Shares 196,580 Value ($000) $22,084 Avg Close — Range —
Q3 2017
Shares 197,481 Value ($000) $20,907 Avg Close — Range —
Q2 2017
Shares 200,606 Value ($000) $25,073 Avg Close — Range —
Q1 2017
Shares 224,189 Value ($000) $31,154 Avg Close — Range —
Q4 2016
Shares 170,604 Value ($000) $20,861 Avg Close — Range —
Q3 2016
Shares 174,281 Value ($000) $23,996 Avg Close — Range —
Q2 2016
Shares 166,801 Value ($000) $19,901 Avg Close — Range —
Q1 2016
Shares 165,032 Value ($000) $18,034 Avg Close — Range —
Q4 2015
Shares 158,728 Value ($000) $16,158 Avg Close — Range —
Q3 2015
Shares 159,352 Value ($000) $14,582 Avg Close — Range —
Q2 2015
Shares 150,207 Value ($000) $15,319 Avg Close — Range —
Q1 2015
Shares 113,783 Value ($000) $10,190 Avg Close — Range —
Q4 2014
Shares 111,967 Value ($000) $10,713 Avg Close — Range —
Q3 2014
Shares 111,460 Value ($000) $10,090 Avg Close — Range —
Q2 2014
Shares 105,180 Value ($000) $9,048 Avg Close — Range —
Q1 2014
Shares 109,688 Value ($000) $8,742 Avg Close — Range —
Q4 2013
Shares 106,815 Value ($000) $7,535 Avg Close — Range —
Q3 2013
Shares 95,621 Value ($000) $6,296 Avg Close — Range —
Q2 2013
Shares 93,840 Value ($000) $5,337 Avg Close — Range —