SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 139,632 Value ($000) $7,508 Avg Close $59.43 Range $51.83 - $66.50

Q1 2019

Shares 136,925 Value ($000) $7,501 Avg Close $53.45 Range $41.37 - $58.35

Q4 2018

Shares 12,085 Value ($000) $511 Avg Close $57.80 Range $40.54 - $75.36

Q3 2018

Shares 12,085 Value ($000) $903 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	139,632	$7,508	$59.43	$51.83 - $66.50
Q1 2019	136,925	$7,501	$53.45	$41.37 - $58.35
Q4 2018	12,085	$511	$57.80	$40.54 - $75.36
Q3 2018	12,085	$903	$84.61	$74.14 - $92.72