SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2017
Shares 2,335 Value ($000) $292 Avg Close — Range —
Q1 2017
Shares 3,935 Value ($000) $547 Avg Close — Range —
Q4 2016
Shares 3,935 Value ($000) $481 Avg Close — Range —
Q3 2016
Shares 1,250 Value ($000) $172 Avg Close — Range —
Q2 2016
Shares 850 Value ($000) $101 Avg Close — Range —