SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2017
Shares 75 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 53,575 Value ($000) $5,674 Avg Close — Range —
Q2 2017
Shares 128,575 Value ($000) $16,080 Avg Close — Range —
Q1 2017
Shares 127,175 Value ($000) $17,680 Avg Close — Range —
Q4 2016
Shares 126,250 Value ($000) $15,445 Avg Close — Range —
Q3 2016
Shares 126,900 Value ($000) $17,475 Avg Close — Range —
Q2 2016
Shares 32,300 Value ($000) $3,854 Avg Close — Range —