SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2019

Shares 4,391 Value ($000) $241 Avg Close $53.45 Range $41.37 - $58.35

Q4 2018

Shares 8,175 Value ($000) $345 Avg Close $57.80 Range $40.54 - $75.36

Q3 2018

Shares 30,904 Value ($000) $2,309 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	4,391	$241	$53.45	$41.37 - $58.35
Q4 2018	8,175	$345	$57.80	$40.54 - $75.36
Q3 2018	30,904	$2,309	$84.61	$74.14 - $92.72