SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2016
Shares 47,181 Value ($000) $6,496 Avg Close — Range —
Q4 2014
Shares 51,150 Value ($000) $4,894 Avg Close — Range —
Q3 2014
Shares 83,056 Value ($000) $7,519 Avg Close — Range —
Q3 2013
Shares 49,102 Value ($000) $3,233 Avg Close — Range —