SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2018
Shares 17,122 Value ($000) $1,397 Avg Close — Range —
Q1 2018
Shares 20,132 Value ($000) $2,088 Avg Close — Range —
Q4 2017
Shares 40,415 Value ($000) $4,543 Avg Close — Range —
Q3 2017
Shares 44,759 Value ($000) $4,742 Avg Close — Range —
Q2 2017
Shares 26,749 Value ($000) $3,345 Avg Close — Range —
Q1 2017
Shares 30,491 Value ($000) $4,239 Avg Close — Range —
Q4 2016
Shares 34,820 Value ($000) $4,259 Avg Close — Range —
Q3 2016
Shares 38,238 Value ($000) $5,265 Avg Close — Range —
Q2 2016
Shares 48,370 Value ($000) $5,771 Avg Close — Range —
Q1 2016
Shares 42,424 Value ($000) $4,636 Avg Close — Range —
Q4 2015
Shares 41,428 Value ($000) $4,217 Avg Close — Range —
Q3 2015
Shares 57,030 Value ($000) $5,219 Avg Close — Range —
Q2 2015
Shares 60,676 Value ($000) $6,188 Avg Close — Range —
Q1 2015
Shares 55,496 Value ($000) $4,970 Avg Close — Range —
Q4 2014
Shares 38,234 Value ($000) $3,659 Avg Close — Range —
Q3 2014
Shares 35,286 Value ($000) $3,195 Avg Close — Range —
Q2 2014
Shares 30,153 Value ($000) $2,594 Avg Close — Range —
Q1 2014
Shares 22,516 Value ($000) $1,794 Avg Close — Range —
Q4 2013
Shares 34,585 Value ($000) $2,440 Avg Close — Range —
Q3 2013
Shares 25,558 Value ($000) $1,683 Avg Close — Range —