SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2018
Shares 9,307 Value ($000) $760 Avg Close — Range —
Q1 2018
Shares 3,642 Value ($000) $378 Avg Close — Range —
Q4 2017
Shares 4,287 Value ($000) $482 Avg Close — Range —
Q3 2017
Shares 2,801 Value ($000) $297 Avg Close — Range —
Q2 2017
Shares 2,887 Value ($000) $361 Avg Close — Range —
Q1 2017
Shares 2,771 Value ($000) $385 Avg Close — Range —
Q4 2016
Shares 2,959 Value ($000) $362 Avg Close — Range —
Q3 2016
Shares 4,013 Value ($000) $553 Avg Close — Range —
Q2 2016
Shares 3,186 Value ($000) $380 Avg Close — Range —
Q1 2016
Shares 2,193 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 2,190 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 2,674 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 2,576 Value ($000) $263 Avg Close — Range —