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HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
11/11/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)250k$13.26$3.3M 11/10/2015
11/10/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)2.5M$13.04$32.6M 11/10/2015
11/09/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)510.4k$13.15$6.7M 11/06/2015
11/06/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)423.7k$13.13$5.6M 11/06/2015
11/04/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)55k$13.38$735.9k 11/04/2015
10/09/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)250k$12.00$3M 10/09/2015
09/25/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)2M$12.30$24.5M 09/25/2015
07/09/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)838.3k$12.97$10.9M 07/07/2015
07/09/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)393.6k$12.97$5.1M 07/07/2015
07/09/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)43.3k$12.97$561.2k 07/07/2015
07/08/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)32.8k$12.77$418.3k 07/07/2015
07/08/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)15.4k$12.77$196.5k 07/07/2015
07/08/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)1.7k$12.77$21.6k 07/07/2015
07/07/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)3.5k$12.88$45.7k 07/07/2015
07/07/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)32.3k$12.88$415.5k 07/07/2015
07/07/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)68.7k$12.88$884.8k 07/07/2015
07/06/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)69.1k$13.06$901.9k 07/02/2015
07/06/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)32.4k$13.06$423.5k 07/02/2015
07/02/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)168.4k$12.97$2.2M 07/02/2015
07/02/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)358.6k$12.97$4.7M 07/02/2015
07/01/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)144.1k$13.03$1.9M 06/30/2015
07/01/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)67.6k$13.03$881.5k 06/30/2015
06/30/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)2.8k$13.02$36.8k 06/30/2015
06/30/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)6k$13.02$78.3k 06/30/2015
06/29/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)6.7k$13.17$88.7k 06/26/2015
06/29/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)3.2k$13.17$41.6k 06/26/2015
06/26/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)2.1M$13.16$27.3M 06/26/2015
06/26/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)4.4M$13.16$58.1M 06/26/2015
04/29/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)186k$12.68$2.4M 04/27/2015
04/29/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)87.3k$12.68$1.1M 04/27/2015
04/28/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)378.8k$12.39$4.7M 04/27/2015
04/28/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)177.9k$12.39$2.2M 04/27/2015
04/27/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)86.3k$12.33$1.1M 04/27/2015
04/27/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)183.7k$12.33$2.3M 04/27/2015
04/24/2015Spectrum Brands Holdings, Inc.SPBSaleCommon Stock (par value $0.01 per share)323.2k$12.26$4M 04/22/2015
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