SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q2 2018
Shares 4,150 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 4,150 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 24,375 Value ($000) $2,740 Avg Close — Range —
Q3 2017
Shares 25,710 Value ($000) $2,723 Avg Close — Range —
Q2 2017
Shares 14,120 Value ($000) $1,766 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $1,390 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $1,223 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $688 Avg Close — Range —
Q2 2016
Shares 5,200 Value ($000) $620 Avg Close — Range —
Q1 2016
Shares 7,800 Value ($000) $852 Avg Close — Range —
Q4 2015
Shares 18,800 Value ($000) $1,914 Avg Close — Range —
Q3 2015
Shares 18,800 Value ($000) $1,720 Avg Close — Range —
Q2 2015
Shares 40,800 Value ($000) $4,161 Avg Close — Range —
Q1 2015
Shares 30,300 Value ($000) $2,714 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $1,914 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $1,811 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $1,721 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $1,032 Avg Close — Range —