SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2018
Shares 54,622 Value ($000) $5,664 Avg Close Range
Q4 2017
Shares 23,289 Value ($000) $2,618 Avg Close Range
Q3 2017
Shares 31,572 Value ($000) $3,347 Avg Close Range
Q2 2017
Shares 85,889 Value ($000) $10,736 Avg Close Range
Q1 2017
Shares 6,276 Value ($000) $872 Avg Close Range
Q4 2016
Shares 11,119 Value ($000) $1,360 Avg Close Range
Q3 2016
Shares 32,983 Value ($000) $4,541 Avg Close Range
Q2 2016
Shares 203,767 Value ($000) $24,312 Avg Close Range
Q1 2016
Shares 38,264 Value ($000) $4,181 Avg Close Range
Q4 2015
Shares 66,155 Value ($000) $6,735 Avg Close Range
Q2 2015
Shares 107,811 Value ($000) $10,996 Avg Close Range
Q1 2015
Shares 6,293 Value ($000) $564 Avg Close Range
Q2 2014
Shares 4,200 Value ($000) $361 Avg Close Range