SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2016
Shares 4,286 Value ($000) $590 Avg Close — Range —
Q2 2016
Shares 4,286 Value ($000) $511 Avg Close — Range —
Q1 2016
Shares 3,515 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 3,675 Value ($000) $374 Avg Close — Range —
Q3 2015
Shares 1,915 Value ($000) $175 Avg Close — Range —
Q2 2015
Shares 1,915 Value ($000) $195 Avg Close — Range —