SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2017
Shares 27,822 Value ($000) $3,868 Avg Close — Range —
Q4 2016
Shares 20,028 Value ($000) $2,450 Avg Close — Range —
Q3 2016
Shares 11,100 Value ($000) $1,528 Avg Close — Range —
Q2 2016
Shares 11,100 Value ($000) $1,324 Avg Close — Range —
Q1 2016
Shares 11,100 Value ($000) $1,213 Avg Close — Range —
Q4 2015
Shares 11,100 Value ($000) $1,130 Avg Close — Range —
Q3 2015
Shares 11,100 Value ($000) $1,016 Avg Close — Range —
Q2 2015
Shares 11,100 Value ($000) $1,132 Avg Close — Range —
Q1 2015
Shares 11,100 Value ($000) $994 Avg Close — Range —
Q4 2014
Shares 11,100 Value ($000) $1,062 Avg Close — Range —
Q3 2014
Shares 11,600 Value ($000) $1,050 Avg Close — Range —
Q2 2014
Shares 11,600 Value ($000) $998 Avg Close — Range —
Q1 2014
Shares 11,600 Value ($000) $925 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $917 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $856 Avg Close — Range —