SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2018
Shares 696,000 Value ($000) $56,808 Avg Close — Range —
Q1 2018
Shares 159,429 Value ($000) $16,533 Avg Close — Range —
Q4 2017
Shares 451,857 Value ($000) $50,789 Avg Close — Range —
Q3 2017
Shares 864,286 Value ($000) $91,546 Avg Close — Range —
Q2 2017
Shares 258,750 Value ($000) $32,354 Avg Close — Range —
Q1 2017
Shares 117,181 Value ($000) $16,289 Avg Close — Range —
Q4 2016
Shares 26,240 Value ($000) $3,210 Avg Close — Range —
Q3 2016
Shares 777,744 Value ($000) $107,087 Avg Close — Range —
Q2 2016
Shares 617,683 Value ($000) $73,695 Avg Close — Range —
Q1 2016
Shares 318,909 Value ($000) $34,850 Avg Close — Range —
Q4 2015
Shares 61,026 Value ($000) $6,212 Avg Close — Range —
Q3 2015
Shares 89,222 Value ($000) $8,165 Avg Close — Range —
Q2 2015
Shares 405,740 Value ($000) $41,382 Avg Close — Range —
Q1 2015
Shares 24,087 Value ($000) $2,158 Avg Close — Range —
Q4 2014
Shares 362,375 Value ($000) $34,672 Avg Close — Range —
Q3 2014
Shares 291,405 Value ($000) $26,381 Avg Close — Range —
Q2 2014
Shares 322,668 Value ($000) $27,759 Avg Close — Range —
Q1 2014
Shares 236,073 Value ($000) $18,816 Avg Close — Range —
Q4 2013
Shares 36,289 Value ($000) $2,560 Avg Close — Range —
Q3 2013
Shares 15,452 Value ($000) $1,017 Avg Close — Range —