SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019

Shares 44,305 Value ($000) $2,427 Avg Close $53.45 Range $41.37 - $58.35

Q4 2018

Shares 41,900 Value ($000) $1,770 Avg Close $57.80 Range $40.54 - $75.36

Q3 2018

Shares 128,634 Value ($000) $9,611 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	44,305	$2,427	$53.45	$41.37 - $58.35
Q4 2018	41,900	$1,770	$57.80	$40.54 - $75.36
Q3 2018	128,634	$9,611	$84.61	$74.14 - $92.72