SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q2 2018
Shares 5,646 Value ($000) $461 Avg Close — Range —
Q1 2018
Shares 5,970 Value ($000) $619 Avg Close — Range —
Q4 2017
Shares 5,024 Value ($000) $565 Avg Close — Range —
Q3 2017
Shares 5,026 Value ($000) $532 Avg Close — Range —
Q2 2017
Shares 4,886 Value ($000) $611 Avg Close — Range —
Q1 2017
Shares 4,324 Value ($000) $601 Avg Close — Range —
Q4 2016
Shares 4,054 Value ($000) $496 Avg Close — Range —
Q3 2016
Shares 3,264 Value ($000) $449 Avg Close — Range —
Q2 2016
Shares 2,629 Value ($000) $314 Avg Close — Range —
Q1 2016
Shares 2,385 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 1,992 Value ($000) $203 Avg Close — Range —