SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q2 2018
Shares 265,595 Value ($000) $21,678 Avg Close — Range —
Q1 2018
Shares 265,595 Value ($000) $27,542 Avg Close — Range —
Q4 2017
Shares 257,295 Value ($000) $28,920 Avg Close — Range —
Q3 2017
Shares 343,974 Value ($000) $36,434 Avg Close — Range —
Q2 2017
Shares 348,175 Value ($000) $43,536 Avg Close — Range —
Q1 2017
Shares 338,838 Value ($000) $47,102 Avg Close — Range —
Q4 2016
Shares 337,092 Value ($000) $41,236 Avg Close — Range —
Q3 2016
Shares 271,747 Value ($000) $35,737 Avg Close — Range —
Q2 2016
Shares 240,473 Value ($000) $28,691 Avg Close — Range —
Q1 2016
Shares 240,473 Value ($000) $26,279 Avg Close — Range —
Q4 2015
Shares 240,473 Value ($000) $24,480 Avg Close — Range —
Q3 2015
Shares 240,473 Value ($000) $22,006 Avg Close — Range —
Q2 2015
Shares 240,473 Value ($000) $24,526 Avg Close — Range —
Q1 2015
Shares 225,473 Value ($000) $20,193 Avg Close — Range —
Q4 2014
Shares 225,473 Value ($000) $21,573 Avg Close — Range —
Q3 2014
Shares 206,573 Value ($000) $18,701 Avg Close — Range —
Q2 2014
Shares 270,711 Value ($000) $23,289 Avg Close — Range —
Q1 2014
Shares 270,711 Value ($000) $21,575 Avg Close — Range —
Q4 2013
Shares 270,711 Value ($000) $19,099 Avg Close — Range —
Q3 2013
Shares 270,711 Value ($000) $17,824 Avg Close — Range —
Q2 2013
Shares 270,711 Value ($000) $15,395 Avg Close — Range —
Q1 2013
Shares 270,711 Value ($000) $15,319 Avg Close — Range —
Q3 2012
Shares 220,022 Value ($000) $8,803 Avg Close — Range —
Q2 2012
Shares 205,590 Value ($000) $7,572 Avg Close — Range —