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DIMENSIONAL FUND ADVISORS LP > ZAP

DateNameTickerSharesChangeValueChangePrice
09/30/2009Spectrum Brands Holdings, Inc.ZAP1,221,902-1008,504,000182,000$6.96
06/30/2009Spectrum Brands Holdings, Inc.ZAP1,222,00211,2568,322,0001,409,000$6.81
03/31/2009Spectrum Brands Holdings, Inc.ZAP1,210,7462,0466,913,000-375,000$5.71
12/31/2008Spectrum Brands Holdings, Inc.ZAP1,208,7002,6647,288,461-888,539$6.03
09/30/2008Spectrum Brands Holdings, Inc.ZAP1,206,0361,206,0368,177,0008,177,000$6.78
06/30/2008Spectrum Brands Holdings, Inc.ZAP1,160,1651,160,1658,110,0008,110,000$6.99
12/31/2007Spectrum Brands Holdings, Inc.ZAP1,109,669-2658,123,000131,000$7.32
09/30/2007Spectrum Brands Holdings, Inc.ZAP1,109,934-7,5617,992,000438,000$7.20
06/30/2007Spectrum Brands Holdings, Inc.ZAP1,117,4956,8107,554,000-354,000$6.76
03/31/2007Spectrum Brands Holdings, Inc.ZAP1,110,68513,7887,908,000230,000$7.12
12/29/2006Spectrum Brands Holdings, Inc.ZAP1,096,897113,6867,678,0001,051,000$7.00
09/30/2006Spectrum Brands Holdings, Inc.ZAP983,21149,5506,627,000138,000$6.74
06/30/2006Spectrum Brands Holdings, Inc.ZAP933,6615,2816,489,000863,000$6.95
03/31/2006Spectrum Brands Holdings, Inc.ZAP928,3801,2005,626,000276,000$6.06
12/30/2005Spectrum Brands Holdings, Inc.ZAP927,180-4405,350,000-308,000$5.77
09/30/2005Spectrum Brands Holdings, Inc.ZAP928,0204006,635,000977,000$7.15
06/30/2005Spectrum Brands Holdings, Inc.ZAP927,620814,0305,658,000-2,628,000$6.10
03/31/2005Spectrum Brands Holdings, Inc.ZAP113,59008,286,0001,544,000$72.95
12/31/2004Spectrum Brands Holdings, Inc.ZAP113,59006,804,00062,000$59.90
09/30/2004Spectrum Brands Holdings, Inc.ZAP113,59006,742,000-227,000$59.35
06/30/2004Spectrum Brands Holdings, Inc.ZAP113,5905006,969,000668,000$61.35
03/31/2004Spectrum Brands Holdings, Inc.ZAP113,09006,301,000-257,000$55.72
12/31/2003Spectrum Brands Holdings, Inc.ZAP113,090-5406,558,000206,000$57.99
09/30/2003Spectrum Brands Holdings, Inc.ZAP113,630-6,1606,352,000525,000$55.90
06/30/2003Spectrum Brands Holdings, Inc.ZAP119,79005,827,0001,243,000$48.64
03/31/2003Spectrum Brands Holdings, Inc.ZAP119,790-8004,584,000900,000$38.27
12/31/2002Spectrum Brands Holdings, Inc.ZAP120,590503,684,000687,000$30.55
09/30/2002Spectrum Brands Holdings, Inc.ZAP120,540-902,997,000-658,000$24.86
06/30/2002Spectrum Brands Holdings, Inc.ZAP120,630-1,0003,655,000493,000$30.30
03/31/2002Spectrum Brands Holdings, Inc.ZAP121,630-3,6003,162,000-470,000$26.00
12/31/2001Spectrum Brands Holdings, Inc.ZAP125,2302003,632,0001,431,000$29.00
09/30/2001Spectrum Brands Holdings, Inc.ZAP125,03002,201,000-413,000$17.60
06/30/2001Spectrum Brands Holdings, Inc.ZAP125,030-3402,614,000558,000$20.91
03/31/2001Spectrum Brands Holdings, Inc.ZAP125,370125,3702,056,0002,056,000$16.40
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