SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q2 2018
Shares 13,969 Value ($000) $1,140 Avg Close Range
Q1 2018
Shares 13,254 Value ($000) $1,374 Avg Close Range
Q4 2017
Shares 12,769 Value ($000) $1,435 Avg Close Range
Q3 2017
Shares 12,120 Value ($000) $1,284 Avg Close Range
Q2 2017
Shares 11,610 Value ($000) $1,452 Avg Close Range
Q1 2017
Shares 11,345 Value ($000) $1,577 Avg Close Range
Q4 2016
Shares 10,500 Value ($000) $1,284 Avg Close Range
Q3 2016
Shares 10,500 Value ($000) $1,446 Avg Close Range
Q2 2016
Shares 10,500 Value ($000) $1,253 Avg Close Range
Q1 2016
Shares 10,500 Value ($000) $1,147 Avg Close Range
Q4 2015
Shares 10,500 Value ($000) $1,069 Avg Close Range
Q3 2015
Shares 10,500 Value ($000) $961 Avg Close Range
Q2 2015
Shares 10,500 Value ($000) $1,071 Avg Close Range
Q1 2015
Shares 10,500 Value ($000) $940 Avg Close Range
Q4 2014
Shares 5,000 Value ($000) $478 Avg Close Range