SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2020
Shares 1,991,800 Value ($000) $113,851 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 3,447,963 Value ($000) $158,261 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 3,855,401 Value ($000) $140,221 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 3,855,401 Value ($000) $247,863 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 4,862,892 Value ($000) $256,371 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 4,862,892 Value ($000) $261,478 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 4,862,893 Value ($000) $266,389 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 5,320,560 Value ($000) $224,794 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 5,320,560 Value ($000) $397,552 Avg Close $84.61 Range $74.14 - $92.72