SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2017
Shares 18,330 Value ($000) $2,548 Avg Close — Range —
Q4 2016
Shares 16,740 Value ($000) $2,048 Avg Close — Range —
Q3 2016
Shares 10,890 Value ($000) $1,499 Avg Close — Range —
Q2 2016
Shares 10,890 Value ($000) $1,299 Avg Close — Range —
Q4 2015
Shares 17,720 Value ($000) $1,804 Avg Close — Range —
Q2 2015
Shares 18,880 Value ($000) $1,926 Avg Close — Range —
Q1 2015
Shares 18,880 Value ($000) $1,691 Avg Close — Range —
Q4 2014
Shares 16,560 Value ($000) $1,584 Avg Close — Range —