SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q1 2020

Shares 37,234 Value ($000) $1,354 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 43,652 Value ($000) $2,806 Avg Close $56.67 Range $46.00 - $64.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	37,234	$1,354	$54.05	$19.59 - $64.72
Q4 2019	43,652	$2,806	$56.67	$46.00 - $64.54