SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019

Shares 4,112 Value ($000) $264 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 20,045 Value ($000) $1,057 Avg Close $52.17 Range $45.04 - $61.10

Q2 2019

Shares 15,318 Value ($000) $824 Avg Close $59.43 Range $51.83 - $66.50

Q1 2019

Shares 6,005 Value ($000) $329 Avg Close $53.45 Range $41.37 - $58.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,112	$264	$56.67	$46.00 - $64.54
Q3 2019	20,045	$1,057	$52.17	$45.04 - $61.10
Q2 2019	15,318	$824	$59.43	$51.83 - $66.50
Q1 2019	6,005	$329	$53.45	$41.37 - $58.35