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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | Spectrum Brands Holdings, Inc. | HRG | 0 | -200,000 | 0 | -1,354,000 | |
| 03/31/2012 | Spectrum Brands Holdings, Inc. | HRG | 0 | -200,000 | 0 | -1,354,000 | |
| 12/31/2011 | Spectrum Brands Holdings, Inc. | HRG | 0 | -200,000 | 0 | -1,354,000 | |
| 03/31/2011 | Spectrum Brands Holdings, Inc. | HRG | 0 | -200,000 | 0 | -1,354,000 | |
| 12/31/2010 | Spectrum Brands Holdings, Inc. | HRG | 0 | -200,000 | 0 | -1,354,000 | |
| 09/30/2010 | Spectrum Brands Holdings, Inc. | HRG | 0 | -200,000 | 0 | -1,354,000 | |
| 06/30/2010 | Spectrum Brands Holdings, Inc. | HRG | 0 | -200,000 | 0 | -1,354,000 | |
| 03/31/2010 | Spectrum Brands Holdings, Inc. | HRG | 200,000 | 200,000 | 1,354,000 | 1,354,000 | $6.77 |
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