SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2017
Shares 14,138 Value ($000) $1,589 Avg Close Range
Q1 2017
Shares 25,938 Value ($000) $3,606 Avg Close Range
Q4 2016
Shares 63,413 Value ($000) $7,757 Avg Close Range
Q3 2016
Shares 136,930 Value ($000) $18,854 Avg Close Range
Q2 2016
Shares 101,730 Value ($000) $12,137 Avg Close Range
Q1 2016
Shares 17,930 Value ($000) $1,959 Avg Close Range
Q2 2015
Shares 156,030 Value ($000) $15,913 Avg Close Range
Q1 2015
Shares 171,730 Value ($000) $15,380 Avg Close Range
Q4 2014
Shares 182,430 Value ($000) $17,455 Avg Close Range
Q2 2014
Shares 4,630 Value ($000) $398 Avg Close Range
Q1 2014
Shares 28,830 Value ($000) $2,297 Avg Close Range