SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2017
Shares 2,356 Value ($000) $281 Avg Close — Range —
Q3 2017
Shares 4,042 Value ($000) $416 Avg Close — Range —
Q2 2017
Shares 3,879 Value ($000) $479 Avg Close — Range —
Q1 2017
Shares 4,087 Value ($000) $560 Avg Close — Range —
Q4 2016
Shares 3,854 Value ($000) $466 Avg Close — Range —
Q3 2016
Shares 2,992 Value ($000) $406 Avg Close — Range —
Q2 2016
Shares 2,737 Value ($000) $322 Avg Close — Range —
Q1 2016
Shares 2,434 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 7,064 Value ($000) $719 Avg Close — Range —
Q3 2015
Shares 7,438 Value ($000) $681 Avg Close — Range —
Q2 2015
Shares 14,192 Value ($000) $1,442 Avg Close — Range —
Q1 2015
Shares 6,632 Value ($000) $594 Avg Close — Range —
Q4 2014
Shares 5,947 Value ($000) $569 Avg Close — Range —
Q3 2014
Shares 4,637 Value ($000) $420 Avg Close — Range —
Q2 2014
Shares 4,297 Value ($000) $370 Avg Close — Range —