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DIMENSIONAL FUND ADVISORS LP
> ZAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2009 | Spectrum Brands Holdings, Inc. | ZAP | 1,221,902 | -100 | 8,504,000 | 182,000 | $6.96 |
06/30/2009 | Spectrum Brands Holdings, Inc. | ZAP | 1,222,002 | 11,256 | 8,322,000 | 1,409,000 | $6.81 |
03/31/2009 | Spectrum Brands Holdings, Inc. | ZAP | 1,210,746 | 2,046 | 6,913,000 | -375,000 | $5.71 |
12/31/2008 | Spectrum Brands Holdings, Inc. | ZAP | 1,208,700 | 2,664 | 7,288,461 | -888,539 | $6.03 |
09/30/2008 | Spectrum Brands Holdings, Inc. | ZAP | 1,206,036 | 1,206,036 | 8,177,000 | 8,177,000 | $6.78 |
06/30/2008 | Spectrum Brands Holdings, Inc. | ZAP | 1,160,165 | 1,160,165 | 8,110,000 | 8,110,000 | $6.99 |
12/31/2007 | Spectrum Brands Holdings, Inc. | ZAP | 1,109,669 | -265 | 8,123,000 | 131,000 | $7.32 |
09/30/2007 | Spectrum Brands Holdings, Inc. | ZAP | 1,109,934 | -7,561 | 7,992,000 | 438,000 | $7.20 |
06/30/2007 | Spectrum Brands Holdings, Inc. | ZAP | 1,117,495 | 6,810 | 7,554,000 | -354,000 | $6.76 |
03/31/2007 | Spectrum Brands Holdings, Inc. | ZAP | 1,110,685 | 13,788 | 7,908,000 | 230,000 | $7.12 |
12/29/2006 | Spectrum Brands Holdings, Inc. | ZAP | 1,096,897 | 113,686 | 7,678,000 | 1,051,000 | $7.00 |
09/30/2006 | Spectrum Brands Holdings, Inc. | ZAP | 983,211 | 49,550 | 6,627,000 | 138,000 | $6.74 |
06/30/2006 | Spectrum Brands Holdings, Inc. | ZAP | 933,661 | 5,281 | 6,489,000 | 863,000 | $6.95 |
03/31/2006 | Spectrum Brands Holdings, Inc. | ZAP | 928,380 | 1,200 | 5,626,000 | 276,000 | $6.06 |
12/30/2005 | Spectrum Brands Holdings, Inc. | ZAP | 927,180 | -440 | 5,350,000 | -308,000 | $5.77 |
09/30/2005 | Spectrum Brands Holdings, Inc. | ZAP | 928,020 | 400 | 6,635,000 | 977,000 | $7.15 |
06/30/2005 | Spectrum Brands Holdings, Inc. | ZAP | 927,620 | 814,030 | 5,658,000 | -2,628,000 | $6.10 |
03/31/2005 | Spectrum Brands Holdings, Inc. | ZAP | 113,590 | 0 | 8,286,000 | 1,544,000 | $72.95 |
12/31/2004 | Spectrum Brands Holdings, Inc. | ZAP | 113,590 | 0 | 6,804,000 | 62,000 | $59.90 |
09/30/2004 | Spectrum Brands Holdings, Inc. | ZAP | 113,590 | 0 | 6,742,000 | -227,000 | $59.35 |
06/30/2004 | Spectrum Brands Holdings, Inc. | ZAP | 113,590 | 500 | 6,969,000 | 668,000 | $61.35 |
03/31/2004 | Spectrum Brands Holdings, Inc. | ZAP | 113,090 | 0 | 6,301,000 | -257,000 | $55.72 |
12/31/2003 | Spectrum Brands Holdings, Inc. | ZAP | 113,090 | -540 | 6,558,000 | 206,000 | $57.99 |
09/30/2003 | Spectrum Brands Holdings, Inc. | ZAP | 113,630 | -6,160 | 6,352,000 | 525,000 | $55.90 |
06/30/2003 | Spectrum Brands Holdings, Inc. | ZAP | 119,790 | 0 | 5,827,000 | 1,243,000 | $48.64 |
03/31/2003 | Spectrum Brands Holdings, Inc. | ZAP | 119,790 | -800 | 4,584,000 | 900,000 | $38.27 |
12/31/2002 | Spectrum Brands Holdings, Inc. | ZAP | 120,590 | 50 | 3,684,000 | 687,000 | $30.55 |
09/30/2002 | Spectrum Brands Holdings, Inc. | ZAP | 120,540 | -90 | 2,997,000 | -658,000 | $24.86 |
06/30/2002 | Spectrum Brands Holdings, Inc. | ZAP | 120,630 | -1,000 | 3,655,000 | 493,000 | $30.30 |
03/31/2002 | Spectrum Brands Holdings, Inc. | ZAP | 121,630 | -3,600 | 3,162,000 | -470,000 | $26.00 |
12/31/2001 | Spectrum Brands Holdings, Inc. | ZAP | 125,230 | 200 | 3,632,000 | 1,431,000 | $29.00 |
09/30/2001 | Spectrum Brands Holdings, Inc. | ZAP | 125,030 | 0 | 2,201,000 | -413,000 | $17.60 |
06/30/2001 | Spectrum Brands Holdings, Inc. | ZAP | 125,030 | -340 | 2,614,000 | 558,000 | $20.91 |
03/31/2001 | Spectrum Brands Holdings, Inc. | ZAP | 125,370 | 125,370 | 2,056,000 | 2,056,000 | $16.40 |
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