SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q4 2017
Shares 10,600 Value ($000) $1,191 Avg Close — Range —
Q3 2017
Shares 12,100 Value ($000) $1,282 Avg Close — Range —
Q2 2017
Shares 16,300 Value ($000) $2,038 Avg Close — Range —
Q1 2017
Shares 14,500 Value ($000) $2,016 Avg Close — Range —
Q4 2016
Shares 17,500 Value ($000) $2,141 Avg Close — Range —
Q3 2016
Shares 20,500 Value ($000) $2,823 Avg Close — Range —
Q2 2016
Shares 21,500 Value ($000) $2,565 Avg Close — Range —
Q1 2016
Shares 21,900 Value ($000) $2,393 Avg Close — Range —
Q4 2015
Shares 21,900 Value ($000) $2,229 Avg Close — Range —
Q3 2015
Shares 21,900 Value ($000) $2,004 Avg Close — Range —