SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2017
Shares 11,344 Value ($000) $1,577 Avg Close — Range —
Q3 2016
Shares 26,369 Value ($000) $3,631 Avg Close — Range —
Q2 2016
Shares 43,733 Value ($000) $5,218 Avg Close — Range —
Q4 2015
Shares 65,914 Value ($000) $6,710 Avg Close — Range —
Q3 2015
Shares 43,987 Value ($000) $4,025 Avg Close — Range —