SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2018
Shares 5,100 Value ($000) $529 Avg Close — Range —
Q4 2017
Shares 5,900 Value ($000) $663 Avg Close — Range —
Q3 2017
Shares 5,900 Value ($000) $625 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $438 Avg Close — Range —