Spectrum Brands Holdings Inc

CUSIP: 84763r101 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q2 2016
Shares 73,780 Value ($000) $8,803 Avg Close — Range —
Q1 2016
Shares 73,626 Value ($000) $8,046 Avg Close — Range —
Q4 2015
Shares 182,650 Value ($000) $18,594 Avg Close — Range —
Q3 2015
Shares 183,055 Value ($000) $16,751 Avg Close — Range —
Q2 2015
Shares 252,134 Value ($000) $25,715 Avg Close — Range —
Q1 2015
Shares 208,894 Value ($000) $18,709 Avg Close — Range —
Q4 2014
Shares 208,469 Value ($000) $19,946 Avg Close — Range —
Q3 2014
Shares 207,678 Value ($000) $18,801 Avg Close — Range —
Q2 2014
Shares 176,348 Value ($000) $15,171 Avg Close — Range —
Q1 2014
Shares 175,887 Value ($000) $14,018 Avg Close — Range —
Q4 2013
Shares 165,811 Value ($000) $11,698 Avg Close — Range —
Q3 2013
Shares 164,815 Value ($000) $10,851 Avg Close — Range —
Q2 2013
Shares 165,015 Value ($000) $9,384 Avg Close — Range —