SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2019

Shares 97,600 Value ($000) $5,346 Avg Close $53.45 Range $41.37 - $58.35

Q4 2018

Shares 73,400 Value ($000) $3,101 Avg Close $57.80 Range $40.54 - $75.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	97,600	$5,346	$53.45	$41.37 - $58.35
Q4 2018	73,400	$3,101	$57.80	$40.54 - $75.36