SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 7,512 Value ($000) $403 Avg Close $59.43 Range $51.83 - $66.50

Q1 2019

Shares 4,800 Value ($000) $262 Avg Close $53.45 Range $41.37 - $58.35

Q4 2018

Shares 4,800 Value ($000) $202 Avg Close $57.80 Range $40.54 - $75.36

Q3 2018

Shares 4,800 Value ($000) $358 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	7,512	$403	$59.43	$51.83 - $66.50
Q1 2019	4,800	$262	$53.45	$41.37 - $58.35
Q4 2018	4,800	$202	$57.80	$40.54 - $75.36
Q3 2018	4,800	$358	$84.61	$74.14 - $92.72