SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2019

Shares 260,716 Value ($000) $16,762 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 271,026 Value ($000) $14,289 Avg Close $52.17 Range $45.04 - $61.10

Q2 2019

Shares 271,732 Value ($000) $14,611 Avg Close $59.43 Range $51.83 - $66.50

Q1 2019

Shares 279,491 Value ($000) $15,310 Avg Close $53.45 Range $41.37 - $58.35

Q4 2018

Shares 257,095 Value ($000) $10,862 Avg Close $57.80 Range $40.54 - $75.36

Q3 2018

Shares 352,486 Value ($000) $26,338 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	260,716	$16,762	$56.67	$46.00 - $64.54
Q3 2019	271,026	$14,289	$52.17	$45.04 - $61.10
Q2 2019	271,732	$14,611	$59.43	$51.83 - $66.50
Q1 2019	279,491	$15,310	$53.45	$41.37 - $58.35
Q4 2018	257,095	$10,862	$57.80	$40.54 - $75.36
Q3 2018	352,486	$26,338	$84.61	$74.14 - $92.72