SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 1,084 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 1,586 Value ($000) $198 Avg Close — Range —
Q1 2017
Shares 1,053 Value ($000) $146 Avg Close — Range —
Q4 2016
Shares 4,139 Value ($000) $506 Avg Close — Range —
Q3 2016
Shares 806 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 1,119 Value ($000) $100 Avg Close — Range —
Q3 2013
Shares 3,597 Value ($000) $237 Avg Close — Range —
Q2 2013
Shares 5,528 Value ($000) $314 Avg Close — Range —