SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2018
Shares 800 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $90 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $83 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $3,349 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $1,811 Avg Close — Range —