SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2018
Shares 1,561 Value ($000) $162 Avg Close Range
Q3 2017
Shares 546 Value ($000) $58 Avg Close Range
Q4 2016
Shares 141 Value ($000) $17 Avg Close Range
Q3 2016
Shares 1,000 Value ($000) $138 Avg Close Range
Q2 2016
Shares 800 Value ($000) $95 Avg Close Range
Q1 2016
Shares 100 Value ($000) $11 Avg Close Range
Q1 2015
Shares 538 Value ($000) $48 Avg Close Range
Q4 2014
Shares 1,638 Value ($000) $157 Avg Close Range
Q3 2014
Shares 38 Value ($000) $3 Avg Close Range