SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q1 2018
Shares 182,841 Value ($000) $18,961 Avg Close — Range —
Q4 2017
Shares 682,642 Value ($000) $76,729 Avg Close — Range —
Q3 2016
Shares 330,651 Value ($000) $45,527 Avg Close — Range —
Q2 2016
Shares 830,481 Value ($000) $99,085 Avg Close — Range —
Q1 2016
Shares 339,604 Value ($000) $37,112 Avg Close — Range —
Q1 2015
Shares 321,472 Value ($000) $28,791 Avg Close — Range —
Q4 2014
Shares 336,470 Value ($000) $32,193 Avg Close — Range —
Q3 2014
Shares 578,017 Value ($000) $52,328 Avg Close — Range —
Q2 2014
Shares 570,237 Value ($000) $49,057 Avg Close — Range —
Q1 2014
Shares 531,248 Value ($000) $42,340 Avg Close — Range —
Q4 2013
Shares 674,986 Value ($000) $47,620 Avg Close — Range —
Q3 2013
Shares 674,986 Value ($000) $44,441 Avg Close — Range —