SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2018
Shares 6,577 Value ($000) $537 Avg Close — Range —
Q1 2018
Shares 9,851 Value ($000) $1,022 Avg Close — Range —
Q4 2017
Shares 260,190 Value ($000) $29,245 Avg Close — Range —
Q3 2017
Shares 19,887 Value ($000) $2,106 Avg Close — Range —
Q2 2017
Shares 8,587 Value ($000) $1,074 Avg Close — Range —
Q1 2017
Shares 10,339 Value ($000) $1,437 Avg Close — Range —
Q4 2016
Shares 5,458 Value ($000) $668 Avg Close — Range —
Q3 2016
Shares 8,680 Value ($000) $1,195 Avg Close — Range —
Q2 2016
Shares 19,275 Value ($000) $2,300 Avg Close — Range —
Q1 2016
Shares 30,551 Value ($000) $3,339 Avg Close — Range —
Q4 2015
Shares 31,660 Value ($000) $3,223 Avg Close — Range —
Q3 2014
Shares 5,600 Value ($000) $507 Avg Close — Range —