SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2018
Shares 31,498 Value ($000) $3,267 Avg Close — Range —
Q4 2017
Shares 31,498 Value ($000) $3,540 Avg Close — Range —
Q3 2017
Shares 81,898 Value ($000) $8,675 Avg Close — Range —
Q2 2017
Shares 93,230 Value ($000) $11,604 Avg Close — Range —
Q1 2017
Shares 164,389 Value ($000) $22,852 Avg Close — Range —
Q4 2016
Shares 165,766 Value ($000) $20,278 Avg Close — Range —
Q3 2016
Shares 76,543 Value ($000) $10,436 Avg Close — Range —
Q2 2016
Shares 102,575 Value ($000) $12,238 Avg Close — Range —
Q1 2016
Shares 103,367 Value ($000) $11,296 Avg Close — Range —
Q4 2015
Shares 103,367 Value ($000) $10,560 Avg Close — Range —
Q3 2015
Shares 145,046 Value ($000) $13,273 Avg Close — Range —
Q2 2015
Shares 145,584 Value ($000) $14,848 Avg Close — Range —
Q1 2015
Shares 207,370 Value ($000) $18,572 Avg Close — Range —
Q4 2014
Shares 205,094 Value ($000) $19,623 Avg Close — Range —
Q3 2014
Shares 196,901 Value ($000) $17,825 Avg Close — Range —
Q2 2014
Shares 262,099 Value ($000) $22,548 Avg Close — Range —
Q1 2014
Shares 86,547 Value ($000) $6,898 Avg Close — Range —