SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2019

Shares 52 Value ($000) $2 Avg Close $53.45 Range $41.37 - $58.35

Q4 2018

Shares 52 Value ($000) $2 Avg Close $57.80 Range $40.54 - $75.36

Q3 2018

Shares 72 Value ($000) $5 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	52	$2	$53.45	$41.37 - $58.35
Q4 2018	52	$2	$57.80	$40.54 - $75.36
Q3 2018	72	$5	$84.61	$74.14 - $92.72