SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2018
Shares 186,547 Value ($000) $15,225 Avg Close — Range —
Q1 2018
Shares 188,998 Value ($000) $19,599 Avg Close — Range —
Q4 2017
Shares 250,640 Value ($000) $28,172 Avg Close — Range —
Q3 2017
Shares 225,218 Value ($000) $23,855 Avg Close — Range —
Q2 2017
Shares 362,798 Value ($000) $45,365 Avg Close — Range —
Q1 2017
Shares 355,613 Value ($000) $49,434 Avg Close — Range —
Q4 2016
Shares 134,583 Value ($000) $16,464 Avg Close — Range —
Q3 2016
Shares 119,918 Value ($000) $16,512 Avg Close — Range —
Q2 2016
Shares 124,086 Value ($000) $14,806 Avg Close — Range —
Q1 2016
Shares 122,672 Value ($000) $13,405 Avg Close — Range —
Q4 2015
Shares 121,114 Value ($000) $12,330 Avg Close — Range —
Q3 2015
Shares 121,706 Value ($000) $11,137 Avg Close — Range —
Q2 2015
Shares 229,960 Value ($000) $23,455 Avg Close — Range —
Q1 2015
Shares 151,926 Value ($000) $13,606 Avg Close — Range —
Q4 2014
Shares 104,500 Value ($000) $9,999 Avg Close — Range —
Q3 2014
Shares 90,986 Value ($000) $8,237 Avg Close — Range —
Q2 2014
Shares 91,493 Value ($000) $7,872 Avg Close — Range —
Q1 2014
Shares 131,074 Value ($000) $10,447 Avg Close — Range —
Q4 2013
Shares 131,689 Value ($000) $9,290 Avg Close — Range —
Q3 2013
Shares 143,259 Value ($000) $9,432 Avg Close — Range —
Q2 2013
Shares 138,994 Value ($000) $7,904 Avg Close — Range —