SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2016
Shares 4,653 Value ($000) $641 Avg Close — Range —
Q2 2016
Shares 4,653 Value ($000) $555 Avg Close — Range —
Q1 2016
Shares 5,459 Value ($000) $597 Avg Close — Range —
Q4 2015
Shares 4,655 Value ($000) $474 Avg Close — Range —
Q3 2015
Shares 3,202 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 3,202 Value ($000) $327 Avg Close — Range —
Q1 2015
Shares 3,904 Value ($000) $350 Avg Close — Range —
Q4 2014
Shares 3,808 Value ($000) $364 Avg Close — Range —