SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Arnhold LLC's Holding History (CIK: 0001733755)

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

Q3 2020

Shares 7,685 Value ($000) $439 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 7,685 Value ($000) $353 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 172,027 Value ($000) $6,257 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 164,482 Value ($000) $10,575 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 164,482 Value ($000) $8,671 Avg Close $52.17 Range $45.04 - $61.10

Q2 2019

Shares 151,675 Value ($000) $8,156 Avg Close $59.43 Range $51.83 - $66.50

Q1 2019

Shares 161,200 Value ($000) $8,831 Avg Close $53.45 Range $41.37 - $58.35

Q4 2018

Shares 227,814 Value ($000) $9,625 Avg Close $57.80 Range $40.54 - $75.36

Q3 2018

Shares 173,548 Value ($000) $12,968 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,685	$439	$54.83	$43.96 - $62.07
Q2 2020	7,685	$353	$42.45	$32.21 - $52.35
Q1 2020	172,027	$6,257	$54.05	$19.59 - $64.72
Q4 2019	164,482	$10,575	$56.67	$46.00 - $64.54
Q3 2019	164,482	$8,671	$52.17	$45.04 - $61.10
Q2 2019	151,675	$8,156	$59.43	$51.83 - $66.50
Q1 2019	161,200	$8,831	$53.45	$41.37 - $58.35
Q4 2018	227,814	$9,625	$57.80	$40.54 - $75.36
Q3 2018	173,548	$12,968	$84.61	$74.14 - $92.72