SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2018
Shares 2,089 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 8,125 Value ($000) $842 Avg Close — Range —
Q4 2017
Shares 13,139 Value ($000) $1,476 Avg Close — Range —
Q3 2017
Shares 4,871 Value ($000) $515 Avg Close — Range —
Q2 2017
Shares 6,301 Value ($000) $787 Avg Close — Range —
Q1 2017
Shares 1,105 Value ($000) $153 Avg Close — Range —
Q2 2016
Shares 7,464 Value ($000) $890 Avg Close — Range —
Q1 2016
Shares 2,870 Value ($000) $313 Avg Close — Range —