SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q2 2018
Shares 349,176 Value ($000) $28,500 Avg Close — Range —
Q1 2018
Shares 360,664 Value ($000) $37,401 Avg Close — Range —
Q4 2017
Shares 484,903 Value ($000) $54,504 Avg Close — Range —
Q3 2017
Shares 510,576 Value ($000) $54,080 Avg Close — Range —
Q2 2017
Shares 547,824 Value ($000) $68,500 Avg Close — Range —
Q1 2017
Shares 555,577 Value ($000) $77,231 Avg Close — Range —
Q4 2016
Shares 555,049 Value ($000) $67,899 Avg Close — Range —
Q3 2016
Shares 552,976 Value ($000) $76,139 Avg Close — Range —
Q2 2016
Shares 548,689 Value ($000) $65,465 Avg Close — Range —
Q1 2016
Shares 556,773 Value ($000) $60,845 Avg Close — Range —
Q4 2015
Shares 415,108 Value ($000) $42,258 Avg Close — Range —
Q3 2015
Shares 423,072 Value ($000) $38,715 Avg Close — Range —