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STATE STREET CORP
> ZAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Spectrum Brands Holdings, Inc. | ZAP | 140,821 | 50,268 | 980,000 | 363,000 | $6.96 |
| 06/30/2009 | Spectrum Brands Holdings, Inc. | ZAP | 90,553 | 72,475 | 617,000 | 508,000 | $6.81 |
| 03/31/2009 | Spectrum Brands Holdings, Inc. | ZAP | 0 | -18,078 | 0 | -109,000 | |
| 12/31/2008 | Spectrum Brands Holdings, Inc. | ZAP | 18,078 | 0 | 109,000 | -14,000 | $6.03 |
| 09/30/2008 | Spectrum Brands Holdings, Inc. | ZAP | 18,078 | 0 | 123,000 | -3,000 | $6.80 |
| 06/30/2008 | Spectrum Brands Holdings, Inc. | ZAP | 18,078 | -3,200 | 126,000 | -22,000 | $6.97 |
| 03/31/2008 | Spectrum Brands Holdings, Inc. | ZAP | 21,278 | 0 | 148,000 | -8,000 | $6.96 |
| 12/31/2007 | Spectrum Brands Holdings, Inc. | ZAP | 21,278 | 1,518 | 156,000 | 14,000 | $7.33 |
| 09/30/2007 | Spectrum Brands Holdings, Inc. | ZAP | 19,760 | 0 | 142,000 | 8,000 | $7.19 |
| 06/30/2007 | Spectrum Brands Holdings, Inc. | ZAP | 19,760 | 0 | 134,000 | -7,000 | $6.78 |
| 03/31/2007 | Spectrum Brands Holdings, Inc. | ZAP | 19,760 | 19,760 | 141,000 | 141,000 | $7.14 |
| 12/31/2006 | Spectrum Brands Holdings, Inc. | ZAP | 0 | -19,760 | 0 | -133,000 | |
| 09/30/2006 | Spectrum Brands Holdings, Inc. | ZAP | 19,760 | 0 | 133,000 | -4,000 | $6.73 |
| 06/30/2006 | Spectrum Brands Holdings, Inc. | ZAP | 19,760 | 0 | 137,000 | 17,000 | $6.93 |
| 03/31/2006 | Spectrum Brands Holdings, Inc. | ZAP | 19,760 | 0 | 120,000 | -21,000 | $6.07 |
| 09/30/2005 | Spectrum Brands Holdings, Inc. | ZAP | 19,760 | 3,200 | 141,000 | 40,000 | $7.14 |
| 06/30/2005 | Spectrum Brands Holdings, Inc. | ZAP | 16,560 | 16,560 | 101,000 | 101,000 | $6.10 |
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