SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2018
Shares 251,644 Value ($000) $20,881 Avg Close Range
Q1 2018
Shares 69,041 Value ($000) $7,160 Avg Close Range
Q4 2017
Shares 126,160 Value ($000) $14,188 Avg Close Range
Q3 2017
Shares 40,083 Value ($000) $4,211 Avg Close Range