SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2018
Shares 54,893 Value ($000) $5,692 Avg Close — Range —
Q4 2017
Shares 89,741 Value ($000) $10,087 Avg Close — Range —
Q1 2017
Shares 34,757 Value ($000) $4,832 Avg Close — Range —
Q4 2016
Shares 107,872 Value ($000) $13,196 Avg Close — Range —
Q3 2016
Shares 99,248 Value ($000) $13,665 Avg Close — Range —
Q1 2016
Shares 17,125 Value ($000) $1,871 Avg Close — Range —
Q4 2015
Shares 7,297 Value ($000) $743 Avg Close — Range —
Q1 2015
Shares 515,587 Value ($000) $46,176 Avg Close — Range —
Q4 2014
Shares 481,342 Value ($000) $46,055 Avg Close — Range —
Q1 2014
Shares 243,366 Value ($000) $19,396 Avg Close — Range —