SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2018
Shares 8,358 Value ($000) $867 Avg Close — Range —
Q4 2017
Shares 8,007 Value ($000) $900 Avg Close — Range —
Q3 2017
Shares 8,180 Value ($000) $866 Avg Close — Range —
Q2 2017
Shares 7,499 Value ($000) $938 Avg Close — Range —
Q1 2017
Shares 8,573 Value ($000) $1,192 Avg Close — Range —
Q4 2016
Shares 8,562 Value ($000) $1,047 Avg Close — Range —
Q3 2016
Shares 8,331 Value ($000) $1,147 Avg Close — Range —
Q2 2016
Shares 8,376 Value ($000) $999 Avg Close — Range —
Q1 2016
Shares 8,513 Value ($000) $930 Avg Close — Range —
Q4 2015
Shares 6,874 Value ($000) $700 Avg Close — Range —
Q3 2015
Shares 2,715 Value ($000) $248 Avg Close — Range —