SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2018
Shares 53,153 Value ($000) $5,512 Avg Close — Range —
Q4 2017
Shares 321,363 Value ($000) $36,121 Avg Close — Range —
Q3 2017
Shares 310,616 Value ($000) $32,900 Avg Close — Range —
Q2 2017
Shares 72,448 Value ($000) $9,059 Avg Close — Range —
Q4 2016
Shares 3,047 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 112,229 Value ($000) $15,453 Avg Close — Range —
Q2 2016
Shares 6,500 Value ($000) $776 Avg Close — Range —
Q1 2016
Shares 6,500 Value ($000) $710 Avg Close — Range —
Q4 2015
Shares 10,500 Value ($000) $1,069 Avg Close — Range —
Q3 2015
Shares 7,900 Value ($000) $723 Avg Close — Range —
Q2 2015
Shares 10,800 Value ($000) $1,101 Avg Close — Range —
Q1 2015
Shares 15,638 Value ($000) $1,400 Avg Close — Range —
Q4 2014
Shares 11,322 Value ($000) $1,084 Avg Close — Range —
Q3 2014
Shares 7,994 Value ($000) $724 Avg Close — Range —
Q2 2014
Shares 10,078 Value ($000) $867 Avg Close — Range —
Q4 2013
Shares 86,903 Value ($000) $6,131 Avg Close — Range —
Q3 2013
Shares 79,138 Value ($000) $5,210 Avg Close — Range —
Q2 2013
Shares 74,710 Value ($000) $4,249 Avg Close — Range —