SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2018
Shares 2,270 Value ($000) $185 Avg Close — Range —
Q1 2018
Shares 2,220 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 1,800 Value ($000) $202 Avg Close — Range —