SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2018
Shares 53,605 Value ($000) $4,375 Avg Close — Range —
Q1 2018
Shares 1,528 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 10,197 Value ($000) $1,146 Avg Close — Range —
Q3 2017
Shares 33,855 Value ($000) $3,586 Avg Close — Range —
Q3 2016
Shares 5,800 Value ($000) $799 Avg Close — Range —
Q2 2016
Shares 284 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 28 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $31 Avg Close — Range —