SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

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

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

Q3 2018

Shares 17,300 Value ($000) $1,293 Avg Close $84.61 Range $74.14 - $92.72

Q2 2018

Shares 17,815 Value ($000) $1,454 Avg Close $82.40 Range $58.15 - $101.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	17,300	$1,293	$84.61	$74.14 - $92.72
Q2 2018	17,815	$1,454	$82.40	$58.15 - $101.23