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OppenheimerFunds, Inc.
> SPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 0 | -538,632 | 0 | -22,758,000 | |
| 12/31/2018 | Spectrum Brands Holdings, Inc. | SPB | 538,632 | -60,095 | 22,758,000 | -21,979,000 | $42.25 |
| 09/30/2018 | Spectrum Brands Holdings, Inc. | SPB | 598,727 | 598,727 | 44,737,000 | 44,737,000 | $74.72 |
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