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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Spectrum Brands Holdings, Inc. | HRG | 0 | -46,600,000 | 0 | -609,994,000 | |
| 07/13/2018 | Spectrum Brands Holdings, Inc. | HRG | 7,527,629 | -39,072,371 | 100,870,229 | -667,563,771 | $13.40 |
| 06/30/2018 | Spectrum Brands Holdings, Inc. | HRG | 46,600,000 | 0 | 609,994,000 | -158,440,000 | $13.09 |
| 03/31/2018 | Spectrum Brands Holdings, Inc. | HRG | 46,600,000 | 0 | 768,434,000 | -21,436,000 | $16.49 |
| 02/24/2018 | Spectrum Brands Holdings, Inc. | HRG | 46,632,180 | 32,180 | 741,451,662 | -48,418,338 | $15.90 |
| 12/31/2017 | Spectrum Brands Holdings, Inc. | HRG | 46,600,000 | 0 | 789,870,000 | 62,444,000 | $16.95 |
| 09/30/2017 | Spectrum Brands Holdings, Inc. | HRG | 46,600,000 | 0 | 727,426,000 | -97,860,000 | $15.61 |
| 06/30/2017 | Spectrum Brands Holdings, Inc. | HRG | 46,600,000 | 0 | 825,286,000 | -75,026,000 | $17.71 |
| 03/31/2017 | Spectrum Brands Holdings, Inc. | HRG | 46,600,000 | 0 | 900,312,000 | 175,216,000 | $19.32 |
| 12/31/2016 | Spectrum Brands Holdings, Inc. | HRG | 46,600,000 | 0 | 725,096,000 | -6,524,000 | $15.56 |
| 09/30/2016 | Spectrum Brands Holdings, Inc. | HRG | 46,600,000 | 46,600,000 | 731,620,000 | 731,620,000 | $15.70 |
| 06/30/2016 | Spectrum Brands Holdings, Inc. | HRG | 46,600,000 | 0 | 639,818,000 | -9,320,000 | $13.73 |
| 03/31/2016 | Spectrum Brands Holdings, Inc. | HRG | 46,600,000 | 0 | 649,138,000 | 102,520,000 | $13.93 |
| 12/31/2015 | Spectrum Brands Holdings, Inc. | HRG | 46,600,000 | 0 | 631,896,000 | 85,278,000 | $13.56 |
| 09/30/2015 | Spectrum Brands Holdings, Inc. | HRG | 46,600,000 | 0 | 546,618,000 | -59,182,000 | $11.73 |
| 06/30/2015 | Spectrum Brands Holdings, Inc. | HRG | 46,600,000 | 0 | 605,800,000 | 24,232,000 | $13.00 |
| 03/31/2015 | Spectrum Brands Holdings, Inc. | HRG | 46,600,000 | 46,600,000 | 581,568,000 | 581,568,000 | $12.48 |
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