SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2018
Shares 52,400 Value ($000) $5,434 Avg Close — Range —
Q4 2017
Shares 52,656 Value ($000) $5,919 Avg Close — Range —
Q3 2017
Shares 100,640 Value ($000) $10,660 Avg Close — Range —
Q2 2017
Shares 100,908 Value ($000) $12,618 Avg Close — Range —
Q1 2017
Shares 54,371 Value ($000) $7,558 Avg Close — Range —
Q4 2016
Shares 54,790 Value ($000) $6,702 Avg Close — Range —
Q3 2013
Shares 175,000 Value ($000) $11,522 Avg Close — Range —
Q2 2013
Shares 164,600 Value ($000) $9,361 Avg Close — Range —