SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q2 2018
Shares 4,000 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 4,500 Value ($000) $467 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $505 Avg Close — Range —
Q3 2017
Shares 4,500 Value ($000) $477 Avg Close — Range —
Q2 2017
Shares 4,500 Value ($000) $563 Avg Close — Range —
Q1 2017
Shares 4,500 Value ($000) $626 Avg Close — Range —
Q4 2016
Shares 4,500 Value ($000) $550 Avg Close — Range —
Q3 2016
Shares 4,500 Value ($000) $620 Avg Close — Range —
Q2 2016
Shares 4,500 Value ($000) $537 Avg Close — Range —
Q1 2016
Shares 4,600 Value ($000) $502 Avg Close — Range —
Q4 2015
Shares 4,600 Value ($000) $468 Avg Close — Range —
Q3 2015
Shares 4,600 Value ($000) $421 Avg Close — Range —
Q2 2015
Shares 4,600 Value ($000) $469 Avg Close — Range —
Q1 2015
Shares 3,800 Value ($000) $341 Avg Close — Range —
Q4 2014
Shares 3,700 Value ($000) $354 Avg Close — Range —
Q3 2014
Shares 3,700 Value ($000) $335 Avg Close — Range —
Q2 2014
Shares 3,700 Value ($000) $318 Avg Close — Range —