SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020

Shares 7 Value ($000) $0 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 7 Value ($000) $0 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 12 Value ($000) $1 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 888 Value ($000) $47 Avg Close $52.17 Range $45.04 - $61.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	7	$0	$42.45	$32.21 - $52.35
Q1 2020	7	$0	$54.05	$19.59 - $64.72
Q4 2019	12	$1	$56.67	$46.00 - $64.54
Q3 2019	888	$47	$52.17	$45.04 - $61.10