SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Wallace Capital Management Inc.'s Holding History (CIK: 0001459754)

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

Q4 2020

Shares 19,981 Value ($000) $1,578 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 20,932 Value ($000) $1,196 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 25,779 Value ($000) $1,183 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 27,403 Value ($000) $997 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 28,102 Value ($000) $1,807 Avg Close $56.67 Range $46.00 - $64.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	19,981	$1,578	$65.60	$55.98 - $79.21
Q3 2020	20,932	$1,196	$54.83	$43.96 - $62.07
Q2 2020	25,779	$1,183	$42.45	$32.21 - $52.35
Q1 2020	27,403	$997	$54.05	$19.59 - $64.72
Q4 2019	28,102	$1,807	$56.67	$46.00 - $64.54