SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2018
Shares 4,972 Value ($000) $516 Avg Close — Range —
Q4 2017
Shares 8,395 Value ($000) $944 Avg Close — Range —
Q3 2017
Shares 8,267 Value ($000) $876 Avg Close — Range —
Q2 2017
Shares 7,986 Value ($000) $999 Avg Close — Range —
Q1 2017
Shares 6,526 Value ($000) $907 Avg Close — Range —
Q4 2016
Shares 6,506 Value ($000) $796 Avg Close — Range —