SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2018
Shares 6,964 Value ($000) $568 Avg Close — Range —
Q1 2018
Shares 2,244 Value ($000) $233 Avg Close — Range —