SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2017
Shares 5,000 Value ($000) $530 Avg Close — Range —
Q1 2017
Shares 6,721 Value ($000) $934 Avg Close — Range —
Q2 2016
Shares 1,800 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 8,300 Value ($000) $907 Avg Close — Range —