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ROYCE & ASSOCIATES LP
> ZAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2009 | Spectrum Brands Holdings, Inc. | ZAP | 1,988,800 | 0 | 13,961,000 | 119,000 | $7.02 |
09/30/2009 | Spectrum Brands Holdings, Inc. | ZAP | 1,988,800 | 0 | 13,842,000 | 298,000 | $6.96 |
06/30/2009 | Spectrum Brands Holdings, Inc. | ZAP | 1,988,800 | 0 | 13,544,000 | 2,188,000 | $6.81 |
03/31/2009 | Spectrum Brands Holdings, Inc. | ZAP | 1,988,800 | 0 | 11,356,000 | -636,000 | $5.71 |
12/31/2008 | Spectrum Brands Holdings, Inc. | ZAP | 1,988,800 | 0 | 11,992,000 | -1,293,000 | $6.03 |
09/30/2008 | Spectrum Brands Holdings, Inc. | ZAP | 1,988,800 | 1,988,800 | 13,285,000 | 13,285,000 | $6.68 |
06/30/2008 | Spectrum Brands Holdings, Inc. | ZAP | 1,988,800 | 1,988,800 | 13,902,000 | 13,902,000 | $6.99 |
03/31/2008 | Spectrum Brands Holdings, Inc. | ZAP | 1,988,800 | 1,988,800 | 13,842,000 | 13,842,000 | $6.96 |
12/31/2007 | Spectrum Brands Holdings, Inc. | ZAP | 1,988,800 | 1,988,800 | 14,558,000 | 14,558,000 | $7.32 |
09/30/2007 | Spectrum Brands Holdings, Inc. | ZAP | 1,995,300 | 1,995,300 | 14,366,000 | 14,366,000 | $7.20 |
06/30/2007 | Spectrum Brands Holdings, Inc. | ZAP | 1,995,300 | 1,995,300 | 13,468,000 | 13,468,000 | $6.75 |
03/31/2007 | Spectrum Brands Holdings, Inc. | ZAP | 1,995,300 | 1,995,300 | 14,266,000 | 14,266,000 | $7.15 |
12/31/2006 | Spectrum Brands Holdings, Inc. | ZAP | 1,988,800 | 1,988,800 | 13,922,000 | 13,922,000 | $7.00 |
09/30/2006 | Spectrum Brands Holdings, Inc. | ZAP | 1,988,800 | 1,988,800 | 13,405,000 | 13,405,000 | $6.74 |
06/30/2006 | Spectrum Brands Holdings, Inc. | ZAP | 1,988,800 | 1,988,800 | 13,822,000 | 13,822,000 | $6.95 |
03/31/2006 | Spectrum Brands Holdings, Inc. | ZAP | 1,988,800 | 1,988,800 | 12,052,000 | 12,052,000 | $6.06 |
12/31/2005 | Spectrum Brands Holdings, Inc. | ZAP | 1,988,800 | 1,988,800 | 11,475,000 | 11,475,000 | $5.77 |
09/30/2005 | Spectrum Brands Holdings, Inc. | ZAP | 1,988,800 | 1,988,800 | 14,220,000 | 14,220,000 | $7.15 |
06/30/2005 | Spectrum Brands Holdings, Inc. | ZAP | 1,988,800 | 1,988,800 | 12,132,000 | 12,132,000 | $6.10 |
03/31/2005 | Spectrum Brands Holdings, Inc. | ZAP | 247,600 | 247,600 | 18,062,000 | 18,062,000 | $72.95 |
12/31/2004 | Spectrum Brands Holdings, Inc. | ZAP | 229,200 | 229,200 | 13,729,000 | 13,729,000 | $59.90 |
09/30/2004 | Spectrum Brands Holdings, Inc. | ZAP | 231,700 | 231,700 | 13,751,000 | 13,751,000 | $59.35 |
06/30/2004 | Spectrum Brands Holdings, Inc. | ZAP | 231,700 | 231,700 | 14,215,000 | 14,215,000 | $61.35 |
03/31/2004 | Spectrum Brands Holdings, Inc. | ZAP | 210,500 | 210,500 | 11,578,000 | 11,578,000 | $55.00 |
12/31/2003 | Spectrum Brands Holdings, Inc. | ZAP | 180,500 | 180,500 | 10,467,000 | 10,467,000 | $57.99 |
09/30/2003 | Spectrum Brands Holdings, Inc. | ZAP | 154,200 | 154,200 | 8,620,000 | 8,620,000 | $55.90 |
06/30/2003 | Spectrum Brands Holdings, Inc. | ZAP | 15,000 | 15,000 | 730,000 | 730,000 | $48.67 |
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