SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2020

Shares 1,092 Value ($000) $50 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 1,092 Value ($000) $40 Avg Close $54.05 Range $19.59 - $64.72

Q3 2019

Shares 1,092 Value ($000) $58 Avg Close $52.17 Range $45.04 - $61.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,092	$50	$42.45	$32.21 - $52.35
Q1 2020	1,092	$40	$54.05	$19.59 - $64.72
Q3 2019	1,092	$58	$52.17	$45.04 - $61.10