SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q3 2019

Shares 34,071 Value ($000) $1,798 Avg Close $52.17 Range $45.04 - $61.10

Q2 2019

Shares 5,500 Value ($000) $296 Avg Close $59.43 Range $51.83 - $66.50

Q1 2019

Shares 5,500 Value ($000) $301 Avg Close $53.45 Range $41.37 - $58.35

Q4 2018

Shares 5,500 Value ($000) $233 Avg Close $57.80 Range $40.54 - $75.36

Q3 2018

Shares 11,000 Value ($000) $821 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	34,071	$1,798	$52.17	$45.04 - $61.10
Q2 2019	5,500	$296	$59.43	$51.83 - $66.50
Q1 2019	5,500	$301	$53.45	$41.37 - $58.35
Q4 2018	5,500	$233	$57.80	$40.54 - $75.36
Q3 2018	11,000	$821	$84.61	$74.14 - $92.72