SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020

Shares 2 Value ($000) $0 Avg Close $42.45 Range $32.21 - $52.35

Q4 2019

Shares 16 Value ($000) $1 Avg Close $56.67 Range $46.00 - $64.54

Q1 2019

Shares 1,806 Value ($000) $99 Avg Close $53.45 Range $41.37 - $58.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2	$0	$42.45	$32.21 - $52.35
Q4 2019	16	$1	$56.67	$46.00 - $64.54
Q1 2019	1,806	$99	$53.45	$41.37 - $58.35