SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q2 2017
Shares 58,908 Value ($000) $7,366 Avg Close — Range —
Q1 2017
Shares 56,638 Value ($000) $7,873 Avg Close — Range —
Q4 2016
Shares 62,468 Value ($000) $7,642 Avg Close — Range —
Q3 2016
Shares 45,987 Value ($000) $6,332 Avg Close — Range —
Q2 2016
Shares 84,074 Value ($000) $10,031 Avg Close — Range —
Q1 2016
Shares 93,162 Value ($000) $10,181 Avg Close — Range —
Q4 2015
Shares 70,787 Value ($000) $7,206 Avg Close — Range —
Q3 2015
Shares 33,587 Value ($000) $3,074 Avg Close — Range —
Q2 2015
Shares 53,123 Value ($000) $5,418 Avg Close — Range —
Q1 2015
Shares 44,411 Value ($000) $3,977 Avg Close — Range —
Q4 2014
Shares 75,300 Value ($000) $7,205 Avg Close — Range —
Q3 2014
Shares 68,715 Value ($000) $6,221 Avg Close — Range —
Q2 2014
Shares 49,990 Value ($000) $4,301 Avg Close — Range —
Q1 2014
Shares 45,690 Value ($000) $3,641 Avg Close — Range —
Q4 2013
Shares 30,525 Value ($000) $2,154 Avg Close — Range —
Q3 2013
Shares 44,125 Value ($000) $2,905 Avg Close — Range —
Q2 2013
Shares 54,825 Value ($000) $3,118 Avg Close — Range —