SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q4 2019

Shares 10,140 Value ($000) $652 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 10,140 Value ($000) $535 Avg Close $52.17 Range $45.04 - $61.10

Q2 2019

Shares 13,334 Value ($000) $717 Avg Close $59.43 Range $51.83 - $66.50

Q1 2019

Shares 15,273 Value ($000) $837 Avg Close $53.45 Range $41.37 - $58.35

Q4 2018

Shares 15,273 Value ($000) $645 Avg Close $57.80 Range $40.54 - $75.36

Q3 2018

Shares 12,580 Value ($000) $940 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,140	$652	$56.67	$46.00 - $64.54
Q3 2019	10,140	$535	$52.17	$45.04 - $61.10
Q2 2019	13,334	$717	$59.43	$51.83 - $66.50
Q1 2019	15,273	$837	$53.45	$41.37 - $58.35
Q4 2018	15,273	$645	$57.80	$40.54 - $75.36
Q3 2018	12,580	$940	$84.61	$74.14 - $92.72