SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2017
Shares 59,227 Value ($000) $6,657 Avg Close — Range —
Q3 2017
Shares 17,416 Value ($000) $1,845 Avg Close — Range —
Q2 2017
Shares 64,655 Value ($000) $8,084 Avg Close — Range —
Q1 2017
Shares 61,721 Value ($000) $8,580 Avg Close — Range —
Q4 2016
Shares 61,235 Value ($000) $7,491 Avg Close — Range —
Q1 2015
Shares 102,200 Value ($000) $9,153 Avg Close — Range —
Q4 2014
Shares 23,300 Value ($000) $2,229 Avg Close — Range —
Q4 2013
Shares 43,058 Value ($000) $3,038 Avg Close — Range —
Q3 2013
Shares 53,228 Value ($000) $3,505 Avg Close — Range —
Q2 2013
Shares 10,500 Value ($000) $597 Avg Close — Range —