Spectrum Brands Holdings Inc

CUSIP: 84763r101 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2016
Shares 38,520 Value ($000) $4,712 Avg Close — Range —
Q3 2016
Shares 38,370 Value ($000) $5,283 Avg Close — Range —
Q2 2016
Shares 41,916 Value ($000) $5,001 Avg Close — Range —
Q1 2016
Shares 42,850 Value ($000) $4,683 Avg Close — Range —
Q4 2015
Shares 54,610 Value ($000) $5,559 Avg Close — Range —
Q3 2015
Shares 56,430 Value ($000) $5,164 Avg Close — Range —
Q2 2015
Shares 56,915 Value ($000) $5,805 Avg Close — Range —
Q1 2015
Shares 58,815 Value ($000) $5,267 Avg Close — Range —
Q4 2014
Shares 69,980 Value ($000) $6,696 Avg Close — Range —
Q3 2014
Shares 71,180 Value ($000) $6,444 Avg Close — Range —
Q2 2014
Shares 93,580 Value ($000) $8,051 Avg Close — Range —
Q1 2014
Shares 113,660 Value ($000) $9,059 Avg Close — Range —
Q4 2013
Shares 114,585 Value ($000) $8,084 Avg Close — Range —
Q3 2013
Shares 127,995 Value ($000) $8,427 Avg Close — Range —
Q2 2013
Shares 110,940 Value ($000) $6,309 Avg Close — Range —