SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q2 2019

Shares 3,805 Value ($000) $205 Avg Close $59.43 Range $51.83 - $66.50

Q1 2019

Shares 4,422 Value ($000) $242 Avg Close $53.45 Range $41.37 - $58.35

Q3 2018

Shares 5,757 Value ($000) $430 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	3,805	$205	$59.43	$51.83 - $66.50
Q1 2019	4,422	$242	$53.45	$41.37 - $58.35
Q3 2018	5,757	$430	$84.61	$74.14 - $92.72