SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2014
Shares 59,819 Value ($000) $5,146 Avg Close — Range —
Q1 2014
Shares 34,700 Value ($000) $2,766 Avg Close — Range —
Q4 2013
Shares 46,862 Value ($000) $3,306 Avg Close — Range —
Q3 2013
Shares 35,419 Value ($000) $2,332 Avg Close — Range —
Q2 2013
Shares 40,651 Value ($000) $2,312 Avg Close — Range —