SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2018
Shares 59 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 15,981 Value ($000) $1,657 Avg Close — Range —
Q4 2017
Shares 476,045 Value ($000) $53,507 Avg Close — Range —
Q3 2017
Shares 672,606 Value ($000) $71,245 Avg Close — Range —
Q2 2017
Shares 987,500 Value ($000) $123,478 Avg Close — Range —
Q1 2017
Shares 1,132,417 Value ($000) $157,414 Avg Close — Range —
Q4 2016
Shares 983,584 Value ($000) $120,321 Avg Close — Range —
Q3 2016
Shares 777,402 Value ($000) $107,039 Avg Close — Range —
Q2 2016
Shares 501,330 Value ($000) $59,812 Avg Close — Range —
Q1 2016
Shares 560,095 Value ($000) $61,208 Avg Close — Range —
Q4 2015
Shares 495,266 Value ($000) $50,415 Avg Close — Range —
Q3 2015
Shares 727,424 Value ($000) $66,566 Avg Close — Range —
Q2 2015
Shares 697,999 Value ($000) $71,190 Avg Close — Range —
Q1 2015
Shares 742,467 Value ($000) $66,492 Avg Close — Range —
Q4 2014
Shares 589,516 Value ($000) $56,404 Avg Close — Range —
Q3 2014
Shares 669 Value ($000) $61 Avg Close — Range —