SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2017
Shares 4,186 Value ($000) $471 Avg Close — Range —
Q3 2017
Shares 6,281 Value ($000) $665 Avg Close — Range —
Q2 2017
Shares 3,643 Value ($000) $456 Avg Close — Range —
Q4 2016
Shares 3,300 Value ($000) $404 Avg Close — Range —
Q1 2016
Shares 4,189 Value ($000) $458 Avg Close — Range —
Q3 2015
Shares 6,682 Value ($000) $611 Avg Close — Range —
Q2 2015
Shares 6,700 Value ($000) $683 Avg Close — Range —
Q1 2015
Shares 12,200 Value ($000) $1,092 Avg Close — Range —
Q4 2014
Shares 14,300 Value ($000) $1,368 Avg Close — Range —