SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q2 2015
Shares 487,127 Value ($000) $49,682 Avg Close — Range —
Q3 2014
Shares 1,620,632 Value ($000) $146,716 Avg Close — Range —
Q2 2014
Shares 981,111 Value ($000) $84,405 Avg Close — Range —
Q1 2014
Shares 1,186,763 Value ($000) $94,585 Avg Close — Range —
Q4 2013
Shares 2,148,745 Value ($000) $151,594 Avg Close — Range —
Q3 2013
Shares 2,287,421 Value ($000) $150,604 Avg Close — Range —
Q2 2013
Shares 2,293,199 Value ($000) $130,414 Avg Close — Range —