SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2018
Shares 1,451 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 5,367 Value ($000) $557 Avg Close — Range —
Q4 2017
Shares 9,552 Value ($000) $1,074 Avg Close — Range —
Q3 2017
Shares 9,636 Value ($000) $1,021 Avg Close — Range —
Q2 2017
Shares 10,420 Value ($000) $1,303 Avg Close — Range —
Q1 2017
Shares 25,419 Value ($000) $3,533 Avg Close — Range —
Q4 2016
Shares 39,751 Value ($000) $4,863 Avg Close — Range —
Q3 2016
Shares 8,007 Value ($000) $1,102 Avg Close — Range —
Q2 2016
Shares 10,751 Value ($000) $1,283 Avg Close — Range —
Q1 2016
Shares 11,290 Value ($000) $1,234 Avg Close — Range —
Q4 2015
Shares 590 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 245 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 75 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 75 Value ($000) $7 Avg Close — Range —