SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2015
Shares 66,096 Value ($000) $6,048 Avg Close Range
Q2 2015
Shares 66,096 Value ($000) $6,741 Avg Close Range
Q1 2015
Shares 50,201 Value ($000) $4,496 Avg Close Range
Q4 2014
Shares 55,312 Value ($000) $5,292 Avg Close Range
Q3 2014
Shares 55,312 Value ($000) $5,007 Avg Close Range
Q2 2014
Shares 55,312 Value ($000) $4,758 Avg Close Range