SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2018
Shares 75,135 Value ($000) $7,791 Avg Close Range
Q4 2017
Shares 74,945 Value ($000) $8,424 Avg Close Range
Q3 2017
Shares 85,351 Value ($000) $9,040 Avg Close Range
Q2 2017
Shares 85,596 Value ($000) $10,703 Avg Close Range
Q1 2017
Shares 84,058 Value ($000) $11,685 Avg Close Range
Q4 2016
Shares 75,716 Value ($000) $9,262 Avg Close Range