SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2018
Shares 306,218 Value ($000) $24,994 Avg Close — Range —
Q1 2018
Shares 546,273 Value ($000) $56,649 Avg Close — Range —
Q4 2017
Shares 717,699 Value ($000) $80,669 Avg Close — Range —
Q3 2017
Shares 180,901 Value ($000) $19,161 Avg Close — Range —
Q2 2017
Shares 37,955 Value ($000) $4,746 Avg Close — Range —
Q1 2017
Shares 8,327 Value ($000) $1,158 Avg Close — Range —
Q4 2016
Shares 266,918 Value ($000) $32,652 Avg Close — Range —
Q3 2016
Shares 196,712 Value ($000) $27,085 Avg Close — Range —
Q2 2016
Shares 439,337 Value ($000) $52,417 Avg Close — Range —
Q1 2016
Shares 290,290 Value ($000) $31,723 Avg Close — Range —
Q4 2015
Shares 195,186 Value ($000) $19,870 Avg Close — Range —
Q3 2015
Shares 197,651 Value ($000) $18,087 Avg Close — Range —
Q2 2015
Shares 116,435 Value ($000) $11,875 Avg Close — Range —
Q1 2015
Shares 360,511 Value ($000) $32,287 Avg Close — Range —
Q4 2014
Shares 654,288 Value ($000) $62,602 Avg Close — Range —
Q3 2014
Shares 184,373 Value ($000) $16,691 Avg Close — Range —
Q2 2014
Shares 244,909 Value ($000) $21,070 Avg Close — Range —
Q1 2014
Shares 284,129 Value ($000) $22,645 Avg Close — Range —
Q4 2013
Shares 327,103 Value ($000) $23,077 Avg Close — Range —
Q3 2013
Shares 161,758 Value ($000) $10,650 Avg Close — Range —
Q2 2013
Shares 58,166 Value ($000) $3,308 Avg Close — Range —