SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2019

Shares 8 Value ($000) $1 Avg Close $56.67 Range $46.00 - $64.54

Q1 2019

Shares 1,062 Value ($000) $58 Avg Close $53.45 Range $41.37 - $58.35

Q4 2018

Shares 1,779 Value ($000) $75 Avg Close $57.80 Range $40.54 - $75.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8	$1	$56.67	$46.00 - $64.54
Q1 2019	1,062	$58	$53.45	$41.37 - $58.35
Q4 2018	1,779	$75	$57.80	$40.54 - $75.36