SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2018
Shares 40,300 Value ($000) $3,289 Avg Close — Range —
Q1 2018
Shares 84,400 Value ($000) $8,752 Avg Close — Range —
Q4 2017
Shares 97,200 Value ($000) $10,925 Avg Close — Range —
Q3 2017
Shares 96,700 Value ($000) $10,242 Avg Close — Range —
Q2 2017
Shares 96,300 Value ($000) $12,041 Avg Close — Range —
Q1 2017
Shares 94,800 Value ($000) $13,178 Avg Close — Range —
Q4 2016
Shares 74,400 Value ($000) $9,101 Avg Close — Range —
Q3 2016
Shares 43,300 Value ($000) $5,962 Avg Close — Range —
Q2 2016
Shares 44,900 Value ($000) $5,357 Avg Close — Range —
Q1 2016
Shares 44,500 Value ($000) $4,697 Avg Close — Range —
Q4 2015
Shares 35,600 Value ($000) $3,624 Avg Close — Range —
Q3 2015
Shares 35,600 Value ($000) $3,258 Avg Close — Range —
Q2 2015
Shares 31,100 Value ($000) $3,172 Avg Close — Range —
Q1 2015
Shares 27,000 Value ($000) $2,418 Avg Close — Range —
Q4 2014
Shares 26,600 Value ($000) $2,545 Avg Close — Range —
Q3 2014
Shares 26,000 Value ($000) $2,354 Avg Close — Range —
Q2 2014
Shares 26,500 Value ($000) $2,280 Avg Close — Range —
Q1 2014
Shares 26,500 Value ($000) $2,112 Avg Close — Range —
Q4 2013
Shares 20,400 Value ($000) $1,439 Avg Close — Range —
Q3 2013
Shares 20,400 Value ($000) $1,343 Avg Close — Range —
Q2 2013
Shares 21,500 Value ($000) $1,223 Avg Close — Range —