SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2015
Shares 3,000 Value ($000) $269 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $287 Avg Close — Range —
Q3 2014
Shares 3,600 Value ($000) $326 Avg Close — Range —