SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2019

Shares 705,202 Value ($000) $38,631 Avg Close $53.45 Range $41.37 - $58.35

Q4 2018

Shares 1,720,627 Value ($000) $72,696 Avg Close $57.80 Range $40.54 - $75.36

Q3 2018

Shares 1,445,497 Value ($000) $108,008 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	705,202	$38,631	$53.45	$41.37 - $58.35
Q4 2018	1,720,627	$72,696	$57.80	$40.54 - $75.36
Q3 2018	1,445,497	$108,008	$84.61	$74.14 - $92.72