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HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.
> HRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 05/23/2016 | Spectrum Brands Holdings, Inc. | HRG | 6,709,677 | 3,392,990 | 91,855,478 | 71,026,478 | $13.69 |
| 04/07/2016 | Spectrum Brands Holdings, Inc. | HRG | 8,500,000 | 5,183,313 | 111,775,000 | 90,946,000 | $13.15 |
| 02/01/2016 | Spectrum Brands Holdings, Inc. | HRG | 11,013,500 | 7,696,813 | 132,822,810 | 111,993,810 | $12.06 |
| 12/18/2012 | Spectrum Brands Holdings, Inc. | HRG | 109,859,889 | 106,543,202 | 825,047,766 | 804,218,766 | $7.51 |
| 12/13/2012 | Spectrum Brands Holdings, Inc. | HRG | 129,859,889 | 126,543,202 | 973,949,168 | 953,120,168 | $7.50 |
| 06/14/2012 | Spectrum Brands Holdings, Inc. | HRG | 129,859,889 | 126,543,202 | 883,047,245 | 862,218,245 | $6.80 |
| 03/13/2012 | Spectrum Brands Holdings, Inc. | HRG | 129,859,889 | 126,543,202 | 629,820,462 | 608,991,462 | $4.85 |
| 01/30/2012 | Spectrum Brands Holdings, Inc. | HRG | 129,859,889 | 126,543,202 | 625,924,665 | 605,095,665 | $4.82 |
| 05/19/2011 | Spectrum Brands Holdings, Inc. | HRG | 129,859,889 | 126,543,202 | 814,221,504 | 793,392,504 | $6.27 |
| 03/07/2011 | Spectrum Brands Holdings, Inc. | HRG | 129,859,889 | 126,543,202 | 658,389,637 | 637,560,637 | $5.07 |
| 01/07/2011 | Spectrum Brands Holdings, Inc. | HRG | 129,859,889 | 126,543,202 | 783,055,131 | 762,226,131 | $6.03 |
| 09/10/2010 | Spectrum Brands Holdings, Inc. | HRG | 9,950,061 | 6,633,374 | 59,202,863 | 38,373,863 | $5.95 |
| 08/13/2010 | Spectrum Brands Holdings, Inc. | HRG | 9,950,061 | 6,633,374 | 59,700,366 | 38,871,366 | $6.00 |
| 06/30/2010 | Spectrum Brands Holdings, Inc. | HRG | 3,316,687 | 0 | 20,829,000 | -1,625,000 | $6.28 |
| 03/31/2010 | Spectrum Brands Holdings, Inc. | HRG | 3,316,687 | 3,316,687 | 22,454,000 | 22,454,000 | $6.77 |
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