SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2018
Shares 9,814 Value ($000) $801 Avg Close — Range —
Q1 2018
Shares 9,658 Value ($000) $1,002 Avg Close — Range —
Q4 2017
Shares 25,606 Value ($000) $2,878 Avg Close — Range —
Q3 2017
Shares 28,475 Value ($000) $3,016 Avg Close — Range —
Q2 2017
Shares 35,687 Value ($000) $4,462 Avg Close — Range —
Q1 2017
Shares 18,015 Value ($000) $2,504 Avg Close — Range —
Q4 2016
Shares 7,530 Value ($000) $921 Avg Close — Range —
Q3 2016
Shares 8,609 Value ($000) $1,185 Avg Close — Range —
Q2 2016
Shares 9,133 Value ($000) $1,090 Avg Close — Range —
Q1 2016
Shares 8,779 Value ($000) $960 Avg Close — Range —
Q4 2015
Shares 104,037 Value ($000) $10,591 Avg Close — Range —
Q3 2015
Shares 25,742 Value ($000) $2,355 Avg Close — Range —
Q2 2015
Shares 4,900 Value ($000) $500 Avg Close — Range —
Q1 2015
Shares 5,506 Value ($000) $493 Avg Close — Range —
Q4 2014
Shares 3,859 Value ($000) $370 Avg Close — Range —