SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 62 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 62 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 62 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 98 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 35 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 35 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 35 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 6,350 Value ($000) $608 Avg Close — Range —
Q3 2014
Shares 5,245 Value ($000) $475 Avg Close — Range —
Q2 2014
Shares 4,070 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 2,735 Value ($000) $218 Avg Close — Range —