SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2018
Shares 1,300 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 1,300 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 3,600 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 3,600 Value ($000) $432 Avg Close — Range —
Q2 2017
Shares 8,420 Value ($000) $1,052 Avg Close — Range —
Q1 2017
Shares 18 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 5,800 Value ($000) $592 Avg Close — Range —
Q4 2014
Shares 14,246 Value ($000) $1,363 Avg Close — Range —
Q3 2014
Shares 20,525 Value ($000) $1,858 Avg Close — Range —
Q2 2014
Shares 25,450 Value ($000) $2,189 Avg Close — Range —
Q1 2014
Shares 31,108 Value ($000) $2,479 Avg Close — Range —
Q4 2013
Shares 30,764 Value ($000) $2,170 Avg Close — Range —
Q3 2013
Shares 30,388 Value ($000) $2,001 Avg Close — Range —
Q2 2013
Shares 28,618 Value ($000) $1,628 Avg Close — Range —