SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2017
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 227 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 227 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 227 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 10,471 Value ($000) $958 Avg Close — Range —
Q2 2015
Shares 24,728 Value ($000) $2,522 Avg Close — Range —
Q1 2015
Shares 30,742 Value ($000) $2,749 Avg Close — Range —
Q4 2014
Shares 32,970 Value ($000) $3,136 Avg Close — Range —
Q3 2014
Shares 14,121 Value ($000) $1,275 Avg Close — Range —
Q4 2013
Shares 53,809 Value ($000) $3,794 Avg Close — Range —
Q3 2013
Shares 147,522 Value ($000) $9,703 Avg Close — Range —
Q2 2013
Shares 167,041 Value ($000) $9,513 Avg Close — Range —