SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2020

Shares 10 Value ($000) $0 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 10 Value ($000) $1 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 10 Value ($000) $1 Avg Close $52.17 Range $45.04 - $61.10

Q2 2019

Shares 10 Value ($000) $0 Avg Close $59.43 Range $51.83 - $66.50

Q1 2019

Shares 10 Value ($000) $1 Avg Close $53.45 Range $41.37 - $58.35

Q3 2018

Shares 10 Value ($000) $1 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10	$0	$54.05	$19.59 - $64.72
Q4 2019	10	$1	$56.67	$46.00 - $64.54
Q3 2019	10	$1	$52.17	$45.04 - $61.10
Q2 2019	10	$0	$59.43	$51.83 - $66.50
Q1 2019	10	$1	$53.45	$41.37 - $58.35
Q3 2018	10	$1	$84.61	$74.14 - $92.72