eh1200253_13da7.htm


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
 
SCHEDULE 13D
 
Under the Securities Exchange Act of 1934
(Amendment No. 7)
 
SPECTRUM BRANDS HOLDINGS, INC.
(Name of Issuer)
 
COMMON STOCK (PAR VALUE $0.01 PER SHARE)
(Title of Class of Securities)
 
84763R101
(CUSIP Number)
 
Francis T. McCarron, Executive Vice President and Chief Financial Officer
450 Park Avenue, 27th Floor
New York, New York 10022
(212) 906-8555
(Name, Address and Telephone Number of Person Authorized to
Receive Notices and Communications)

February 7, 2012
(Date of Event which Requires Filing of this Statement)
 
 
If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. o
 
Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Rule 13d-7 for other parties to whom copies are to be sent.
 
* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.
 
The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
 



 
 

 

CUSIP No. 84763R101
 
 
Page 1 of 7


1
NAME OF REPORTING PERSON
 
Harbinger Group Inc.
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  o
(b)  x
3
SEC USE ONLY
 
 
 
4
SOURCE OF FUNDS
 
WC
 
5
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
 
 
o
6
CITIZENSHIP OR PLACE OF ORGANIZATION
 
Delaware
 
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING PERSON
WITH
7
SOLE VOTING POWER*
 
28,785,808
8
SHARED VOTING POWER
 
0
9
SOLE DISPOSITIVE POWER*
 
28,785,808
10
SHARED DISPOSITIVE POWER
 
0
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON*
 
28,785,808
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
 
x
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
 
55.6%
 
14
TYPE OF REPORTING PERSON
 
CO
 
 
* See Item 5.
 
 
 
 

 
 
CUSIP No. 84763R101
 
 
Page 2 of 7

1
NAME OF REPORTING PERSON
 
David M. Maura
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  o
(b)  x
3
SEC USE ONLY
 
 
 
4
SOURCE OF FUNDS
 
AF
 
5
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
 
 
o
6
CITIZENSHIP OR PLACE OF ORGANIZATION
 
U.S.A.
 
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING PERSON
WITH
7
SOLE VOTING POWER*
 
20,000
8
SHARED VOTING POWER
 
0
9
SOLE DISPOSITIVE POWER*
 
20,000
10
SHARED DISPOSITIVE POWER
 
0
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON*
 
20,000
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES*
 
x
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)*
 
Less than 1%
 
14
TYPE OF REPORTING PERSON
 
IN
 

* See Item 5.
 
 
 
 

 
 
CUSIP No. 84763R101
 
 
Page 3 of 7
 
 
1
NAME OF REPORTING PERSON
 
Tyler Kolarik
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  o
(b)  x
3
SEC USE ONLY
 
 
 
4
SOURCE OF FUNDS
 
AF
 
5
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
 
 
o
6
CITIZENSHIP OR PLACE OF ORGANIZATION
 
U.S.A.
 
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING PERSON
WITH
7
SOLE VOTING POWER*
 
3,000
8
SHARED VOTING POWER
 
0
9
SOLE DISPOSITIVE POWER*
 
3,000
10
SHARED DISPOSITIVE POWER
 
0
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON*
 
3,000
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES*
 
x
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)*
 
Less than 1%
 
14
TYPE OF REPORTING PERSON
 
IN
 

* See Item 5.

 
 
 

 

CUSIP No. 84763R101
 
 
Page 4 of 7
 
Item 1. Security and Issuer.
 
This Amendment No. 7 to Schedule 13D is being filed by the undersigned to amend the Schedule 13D filed by Harbinger Group Inc. on January 18, 2011, as amended by Amendment No. 1 to the Schedule 13D filed by the undersigned on July 1, 2011, Amendment No. 2 to Schedule 13D filed by the undersigned on July 26, 2011, Amendment No. 3 to Schedule 13D filed by the undersigned on August 2, 2011, Amendment No. 4 to Schedule 13D filed by the undersigned on September 16, 2011, Amendment No. 5 to Schedule 13D filed by the undersigned on December 13, 2011 and Amendment No. 6 to Schedule 13D filed by the undersigned on January 20, 2012  (as amended, the “Schedule 13D”) with respect to the shares of Common Stock, par value $0.01 per share (the Shares or “Issuer common stock”), of Spectrum Brands Holdings, Inc., a Delaware corporation (the “Issuer”).  The principal executive offices of the Issuer are located at 601 Rayovac Drive, Madison, Wisconsin 53711. Messrs. Maura and Kolarik were previously included as reporting persons in the Schedule 13D amendments filed by Harbinger Capital Partners Master Fund I, Ltd. and the other reporting persons identified therein on January 12, 2011, July 1, 2011, July 26, 2011, August 2, 2011 and September 16, 2011.
 
Item 2. Identity and Background.
 
No material change.
 
Item 3. Source and Amount of Funds or Other Consideration.
 
The first sentence of Item 3 is hereby amended to read as follows:
 
“As of the date hereof HGI beneficially owns 28,785,808 shares of Issuer common stock.”
 
 
 
 
 

 

CUSIP No. 84763R101
 
 
Page 5 of 7
 
 
Item 4.   Purpose of Transaction.
 
No material change.
 
Item 5.  Interest in Securities of the Issuer.
 
Paragraphs (a), (b) and (c) of Item 5 to the Schedule 13D are hereby amended and restated as follows:
 
“References to percentage ownerships of Shares in this Schedule 13D are based upon the 51,767,891 Shares stated to be outstanding as of February 1, 2012 by the Issuer in its Quarterly Report on Form 10-Q for the quarterly period ended January 1, 2012 filed with the SEC on February 3, 2011. The Share  reported as beneficially owned by each Reporting Person in this Schedule 13D does not include the Shares beneficially owned by the other Reporting Persons or the Harbinger Persons. As a result of the arrangements among the Reporting Persons and the Harbinger Persons described in this Schedule 13D, the Reporting Persons and the Harbinger Persons may be deemed to be members of a “group” for purposes of the Securities Exchange Act of 1934, as amended, and may be deemed to beneficially own the 28,988,997 shares of Issuer common stock (or 56.0% of the outstanding shares of Issuer common stock) owned by the Harbinger Persons and the Reporting Persons in the aggregate as of the date of this Schedule 13D. Each of the Reporting Persons and each of the Harbinger Persons specifically disclaims beneficial ownership in the shares of Issuer common stock reported herein except to the extent it or he actually exercises voting or dispositive power with respect to such shares.
 
(a, b) As of the date hereof, HGI may be deemed to be the beneficial owner of 28,785,808 shares of Issuer common stock, constituting 55.6% of the outstanding shares of Issuer common stock.
 
HGI has the sole power to vote or direct the vote of 28,785,808 shares of Issuer common stock; has the shared power to vote or direct the vote of 0 shares of Issuer common stock; has sole power to dispose or direct the disposition of 28,785,808 shares of Issuer common stock; and has shared power to dispose or direct the disposition of 0 shares of Issuer common stock.
 
(a, b) As of the date hereof, David M. Maura may be deemed to be the beneficial owner of 20,000 Shares, constituting less than 1% of the Shares.
 
Mr. Maura has the sole power to vote or direct the vote of 20,000 Shares; has the shared power to vote or direct the vote of 0 Shares; has sole power to dispose or direct the disposition of 20,000 Shares; and has shared power to dispose or direct the disposition of 0 Shares.
 
(a, b) As of the date hereof, Tyler Kolarik may be deemed to be the beneficial owner of 3,000 Shares, constituting less than 1% of the Shares.
 
Mr. Kolarik has the sole power to vote or direct the vote of 3,000 Shares; has the shared power to vote or direct the vote of 0 Shares; has sole power to dispose or direct the disposition of 3,000 Shares; and has shared power to dispose or direct the disposition of 0 Shares.
 
(a, b) As of the date hereof, the Master Fund may be deemed to be the beneficial owner of 79,100 Shares, constituting less than 1% of the Shares.
 
The Master Fund has the sole power to vote or direct the vote of 0 Shares; has the shared power to vote or direct the vote of 79,100 Shares; has sole power to dispose or direct the disposition of 0 Shares; and has shared power to dispose or direct the disposition of 79,100 Shares.
 
(a, b) As of the date hereof, Harbinger LLC may be deemed to be the beneficial owner of 79,100 Shares, constituting less than 1% of the Shares.
 
Harbinger LLC has the sole power to vote or direct the vote of 0 Shares; has the shared power to vote or direct the vote of 79,100 Shares; has sole power to dispose or direct the disposition of 0 Shares; and has shared power to dispose or direct the disposition of 79,100 Shares.
 
(a, b) As of the date hereof, the Special Fund may be deemed to be the beneficial owner of 101,089 Shares, constituting less than 1% of the Shares.
 
The Special Fund has the sole power to vote or direct the vote of 0 Shares; has the shared power to vote or direct the vote of 101,089 Shares; has sole power to dispose or direct the disposition of 0 Shares; and has shared power to dispose or direct the disposition of 101,089 Shares.
 
(a, b) As of the date hereof, HCPSS may be deemed to be the beneficial owner of 101,089 Shares, constituting less than 1% of the Shares of the Issuer.
 
HCPSS has the sole power to vote or direct the vote of 0 Shares; has the shared power to vote or direct the vote of 101,089 Shares; has sole power to dispose or direct the disposition of 0 Shares; and has shared power to dispose or direct the disposition of 101,089 Shares.
 
(a, b) As of the date hereof, Harbinger Holdings may be deemed to be the beneficial owner of 180,189 Shares, constituting less than 1% of the Shares of the Issuer. Harbinger
 
Holdings has the sole power to vote or direct the vote of 0 Shares; has the shared power to vote or direct the vote of 180,189 Shares; has sole power to dispose or direct the disposition of 0 Shares; and has shared power to dispose or direct the disposition of 180,189 Shares.
 
(a, b) As of the date hereof, Philip Falcone may be deemed to be the beneficial owner of 180,189 Shares, constituting less than 1% of the Shares of the Issuer.
 
Mr. Falcone has the sole power to vote or direct the vote of 0 Shares; has the shared power to vote or direct the vote of 180,189 Shares; has sole power to dispose or direct the disposition of 0 Shares; and has shared power to dispose or direct the disposition of 180,189 Shares.
 
(c) Set forth on Exhibit N hereto are the trade dates, number of Shares purchased and the price per Share for all transactions by the Reporting Persons since the previous amendment to Schedule 13D.”
  
 
 

 
 

CUSIP No. 84763R101
 
 
Page 6 of 7

 
 
 
 
 
 
 
 
 
Item 6.   Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer.
 
No material change.
 
Item 7.   Material to be Filed as Exhibits.
 
 
Exhibit M:
Joint Filing Agreement
     
  Exhibit N: Transactions in the Shares by HGI
 
 
 
 
 

 

CUSIP No. 84763R101
 
 
Page 7 of 7



SIGNATURE
 
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
 
 
HARBINGER GROUP INC.
       
       
 
By:
/s/ Francis T. McCarron 
 
   
Name:  Francis T. McCarron 
 
   
Title:    Executive Vice President and
      Chief Financial Officer 
 
 
       
 
 
 /s/ David M. Maura
 
 
David M. Maura
 
       
 
 
 /s/ Tyler Kolarik
 
 
Tyler Kolarik
 
       


 
 
 
February 9, 2012
 
Attention: Intentional misstatements or omissions of fact constitute federal violations (see 18 U.S.C. § 1001).
 
 
 
 

 
 
 
Exhibit M
JOINT FILING AGREEMENT
 
The undersigned agree that this Amendment to Schedule 13D relating to the shares of Common Stock (par value $0.01 per share) of Spectrum Brands Holdings, Inc. shall be filed on behalf of the undersigned.
 
 
HARBINGER GROUP INC.
       
       
 
By:
/s/ Francis T. McCarron 
 
   
Name:  Francis T. McCarron 
 
   
Title:    Executive Vice President and
      Chief Financial Officer 
 
 
       
 
 
 /s/ David M. Maura
 
 
David M. Maura
 
       
 
 
 /s/ Tyler Kolarik
 
 
Tyler Kolarik
 
       


February 9, 2012
 
 
 
 

 
 
Exhibit N
 
TRANSACTIONS IN THE SHARES BY HGI
 
 
Date of Transaction
 
Price per Share
 
Number of Shares Purchased
         
1/19/2012
 
$29.1300
 
50
1/19/2012
 
$29.1400
 
50
1/19/2012
 
$29.1900
 
50
1/19/2012
 
$29.2000
 
50
1/19/2012
 
$29.2100
 
50
1/19/2012
 
$29.2200
 
50
1/19/2012
 
$29.2300
 
50
1/19/2012
 
$29.2400
 
50
1/19/2012
 
$29.2600
 
50
1/19/2012
 
$29.2700
 
100
1/19/2012
 
$29.3200
 
100
1/19/2012
 
$29.3300
 
50
1/19/2012
 
$29.3400
 
150
1/19/2012
 
$29.3600
 
250
1/19/2012
 
$29.3700
 
350
1/19/2012
 
$29.4000
 
50
1/19/2012
 
$29.4100
 
300
1/19/2012
 
$29.4200
 
200
1/19/2012
 
$29.4300
 
850
1/19/2012
 
$29.4400
 
100
1/19/2012
 
$29.4500
 
250
1/19/2012
 
$29.4600
 
50
1/19/2012
 
$29.4700
 
250
1/19/2012
 
$29.4800
 
150
1/19/2012
 
$29.4900
 
700
1/19/2012
 
$29.5000
 
1,400
1/19/2012
 
$29.5100
 
200
1/19/2012
 
$29.5400
 
50
1/20/2012
 
$29.3900
 
50
1/20/2012
 
$29.4000
 
250
1/20/2012
 
$29.4100
 
50
1/20/2012
 
$29.4400
 
250
1/20/2012
 
$29.4500
 
550
1/20/2012
 
$29.4600
 
723
1/20/2012
 
$29.4700
 
2,493
1/20/2012
 
$29.4800
 
1,048
1/20/2012
 
$29.4900
 
1,485
1/20/2012
 
$29.5000
 
951
1/20/2012
 
$29.5200
 
150
1/20/2012
 
$29.5300
 
150
1/20/2012
 
$29.5800
 
350
1/23/2012
 
$29.2200
 
1,237
1/23/2012
 
$29.2300
 
1,000
1/23/2012
 
$29.2400
 
2,800
1/23/2012
 
$29.2500
 
5,393
1/23/2012
 
$29.2600
 
253
1/23/2012
 
$29.2800
 
150
1/23/2012
 
$29.2900
 
250
1/23/2012
 
$29.3000
 
150
1/23/2012
 
$29.3100
 
50
1/23/2012
 
$29.3200
 
50
1/23/2012
 
$29.3300
 
67
1/23/2012
 
$29.3400
 
200
1/23/2012
 
$29.3600
 
100
1/23/2012
 
$29.3700
 
100
1/23/2012
 
$29.3800
 
50
1/23/2012
 
$29.3900
 
50
1/23/2012
 
$29.4100
 
150
1/23/2012
 
$29.4500
 
400
1/23/2012
 
$29.4600
 
100
1/23/2012
 
$29.4700
 
50
1/23/2012
 
$29.4800
 
540
1/23/2012
 
$29.4900
 
310
1/23/2012
 
$29.5000
 
150
1/24/2012
 
$29.1400
 
300
1/24/2012
 
$29.1450
 
50
1/24/2012
 
$29.1500
 
400
1/24/2012
 
$29.1600
 
50
1/24/2012
 
$29.1700
 
2,256
1/24/2012
 
$29.1800
 
994
1/24/2012
 
$29.1900
 
991
1/24/2012
 
$29.2000
 
850
1/24/2012
 
$29.2100
 
288
1/24/2012
 
$29.2200
 
100
1/24/2012
 
$29.2300
 
15
1/24/2012
 
$29.2400
 
35
1/24/2012
 
$29.2500
 
4,950
1/24/2012
 
$29.2600
 
300
1/24/2012
 
$29.2700
 
400
1/24/2012
 
$29.2750
 
50
1/24/2012
 
$29.2800
 
509
1/24/2012
 
$29.2900
 
150
1/24/2012
 
$29.3000
 
150
1/24/2012
 
$29.3100
 
550
1/24/2012
 
$29.3300
 
50
1/24/2012
 
$29.3400
 
362
1/24/2012
 
$29.3500
 
100
1/24/2012
 
$29.3600
 
100
1/24/2012
 
$29.3800
 
150
1/24/2012
 
$29.3900
 
100
1/24/2012
 
$29.4000
 
50
1/24/2012
 
$29.4300
 
200
1/24/2012
 
$29.4400
 
300
1/24/2012
 
$29.4500
 
50
1/24/2012
 
$29.4600
 
150
1/25/2012
 
$28.9800
 
100
1/25/2012
 
$28.9900
 
600
1/25/2012
 
$29.0000
 
1,347
1/25/2012
 
$29.0100
 
200
1/25/2012
 
$29.0200
 
150
1/25/2012
 
$29.0300
 
50
1/25/2012
 
$29.0400
 
150
1/25/2012
 
$29.0500
 
103
1/25/2012
 
$29.1000
 
56
1/25/2012
 
$29.1400
 
144
1/25/2012
 
$29.1500
 
50
1/25/2012
 
$29.1600
 
50
1/25/2012
 
$29.1700
 
100
1/25/2012
 
$29.1800
 
100
1/25/2012
 
$29.2000
 
1,100
1/25/2012
 
$29.2100
 
50
1/25/2012
 
$29.2250
 
50
1/25/2012
 
$29.2300
 
200
1/25/2012
 
$29.2400
 
50
1/25/2012
 
$29.2600
 
50
1/25/2012
 
$29.2800
 
50
1/25/2012
 
$29.3400
 
50
1/25/2012
 
$29.3500
 
100
1/25/2012
 
$29.3900
 
50
1/25/2012
 
$29.4000
 
350
1/25/2012
 
$29.4100
 
700
1/25/2012
 
$29.4200
 
300
1/25/2012
 
$29.4300
 
1,650
1/25/2012
 
$29.4500
 
100
1/25/2012
 
$29.4700
 
50
1/26/2012
 
$29.0900
 
100
1/26/2012
 
$29.1000
 
250
1/26/2012
 
$29.1100
 
350
1/26/2012
 
$29.1200
 
2,050
1/26/2012
 
$29.1300
 
350
1/26/2012
 
$29.1400
 
200
1/26/2012
 
$29.1500
 
100
1/26/2012
 
$29.1600
 
250
1/26/2012
 
$29.1700
 
350
1/26/2012
 
$29.1800
 
650
1/26/2012
 
$29.1900
 
50
1/26/2012
 
$29.2000
 
1,450
1/26/2012
 
$29.2100
 
1,450
1/26/2012
 
$29.2200
 
100
1/26/2012
 
$29.2300
 
1,200
1/26/2012
 
$29.2400
 
200
1/26/2012
 
$29.2600
 
250
1/26/2012
 
$29.2700
 
200
1/26/2012
 
$29.2800
 
150
1/26/2012
 
$29.2900
 
100
1/26/2012
 
$29.3000
 
1,046
1/26/2012
 
$29.3050
 
50
1/26/2012
 
$29.3100
 
107
1/26/2012
 
$29.3200
 
100
1/26/2012
 
$29.3300
 
100
1/26/2012
 
$29.3400
 
197
1/26/2012
 
$29.3500
 
1,200
1/26/2012
 
$29.3600
 
100
1/26/2012
 
$29.3700
 
200
1/26/2012
 
$29.3800
 
150
1/26/2012
 
$29.3900
 
250
1/26/2012
 
$29.4000
 
100
1/26/2012
 
$29.4100
 
150
1/26/2012
 
$29.4200
 
100
1/26/2012
 
$29.4300
 
100
1/26/2012
 
$29.4500
 
650
1/26/2012
 
$29.4600
 
200
1/26/2012
 
$29.4700
 
100
1/26/2012
 
$29.4800
 
100
1/26/2012
 
$29.5000
 
200
1/27/2012
 
$29.0500
 
50
1/27/2012
 
$29.0700
 
150
1/27/2012
 
$29.0800
 
950
1/27/2012
 
$29.0900
 
1,843
1/27/2012
 
$29.1000
 
3,016
1/27/2012
 
$29.1050
 
50
1/27/2012
 
$29.1100
 
3,556
1/27/2012
 
$29.1200
 
450
1/27/2012
 
$29.1300
 
185
1/27/2012
 
$29.1400
 
1,300
1/27/2012
 
$29.1500
 
350
1/27/2012
 
$29.1600
 
350
1/27/2012
 
$29.1800
 
250
1/27/2012
 
$29.2000
 
400
1/27/2012
 
$29.2100
 
50
1/27/2012
 
$29.2400
 
50
1/30/2012
 
$29.0500
 
1,200
1/30/2012
 
$29.1000
 
1,550
1/30/2012
 
$29.1100
 
50
1/30/2012
 
$29.1200
 
1,992
1/30/2012
 
$29.1300
 
500
1/30/2012
 
$29.1400
 
1,158
1/30/2012
 
$29.1500
 
3,550
1/30/2012
 
$29.1700
 
1,000
1/30/2012
 
$29.2400
 
1,550
1/30/2012
 
$29.2500
 
450
1/31/2012
 
$28.9000
 
453
1/31/2012
 
$28.9050
 
2,400
1/31/2012
 
$28.9100
 
156
1/31/2012
 
$28.9150
 
2,600
1/31/2012
 
$28.9200
 
3,600
1/31/2012
 
$28.9250
 
100
1/31/2012
 
$28.9300
 
900
1/31/2012
 
$28.9800
 
101
1/31/2012
 
$29.0000
 
2,190
2/1/2012
 
$29.0000
 
1,404
2/1/2012
 
$29.0300
 
917
2/1/2012
 
$29.0550
 
50
2/1/2012
 
$29.0700
 
2,450
2/1/2012
 
$29.0900
 
6,000
2/1/2012
 
$29.1000
 
1,429
2/1/2012
 
$29.1600
 
5,000
2/2/2012
 
$29.0600
 
2,250
2/2/2012
 
$29.2100
 
2,500
2/2/2012
 
$29.2300
 
2,500
2/2/2012
 
$29.3000
 
2,500
2/2/2012
 
$29.3200
 
5,000
2/2/2012
 
$29.3900
 
2,500
2/3/2012
 
$29.3300
 
50
2/3/2012
 
$29.3400
 
50
2/3/2012
 
$29.4400
 
50
2/3/2012
 
$29.4800
 
50
2/3/2012
 
$29.6900
 
50
2/3/2012
 
$29.7300
 
50
2/3/2012
 
$29.7400
 
100
2/3/2012
 
$29.7500
 
2,900
2/3/2012
 
$29.7800
 
100
2/3/2012
 
$29.8000
 
4
2/3/2012
 
$29.8100
 
50
2/3/2012
 
$29.8400
 
146
2/3/2012
 
$29.8600
 
200
2/3/2012
 
$29.8700
 
50
2/3/2012
 
$29.8900
 
100
2/3/2012
 
$29.9000
 
150
2/3/2012
 
$29.9800
 
50
2/3/2012
 
$30.2700
 
5,000
2/3/2012
 
$30.4400
 
10,000
2/3/2012
 
$30.4500
 
600
2/3/2012
 
$30.4900
 
5,300
2/3/2012
 
$30.5000
 
100
2/3/2012
 
$30.5200
 
5,000
2/3/2012
 
$30.5300
 
200
2/6/2012
 
$29.4100
 
400
2/6/2012
 
$29.4200
 
50
2/6/2012
 
$29.4350
 
50
2/6/2012
 
$29.4400
 
550
2/6/2012
 
$29.4500
 
300
2/6/2012
 
$29.4600
 
550
2/6/2012
 
$29.4700
 
750
2/6/2012
 
$29.4800
 
300
2/6/2012
 
$29.4900
 
1,250
2/6/2012
 
$29.5000
 
4,650
2/6/2012
 
$29.5100
 
700
2/6/2012
 
$29.5400
 
100
2/6/2012
 
$29.5500
 
250
2/6/2012
 
$29.5600
 
100
2/6/2012
 
$29.5900
 
50
2/6/2012
 
$29.6000
 
50
2/6/2012
 
$29.6100
 
150
2/6/2012
 
$29.6400
 
50
2/6/2012
 
$29.6700
 
50
2/6/2012
 
$29.6900
 
50
2/6/2012
 
$29.7000
 
748
2/6/2012
 
$29.7100
 
1,002
2/6/2012
 
$29.7200
 
700
2/6/2012
 
$29.7300
 
550
2/6/2012
 
$29.7400
 
300
2/6/2012
 
$29.7500
 
500
2/6/2012
 
$29.7600
 
400
2/6/2012
 
$29.7700
 
1,200
2/6/2012
 
$29.7750
 
50
2/6/2012
 
$29.7800
 
900
2/6/2012
 
$29.7900
 
400
2/6/2012
 
$29.8000
 
150
2/6/2012
 
$29.8100
 
150
2/6/2012
 
$29.8200
 
1,657
2/6/2012
 
$29.8300
 
100
2/6/2012
 
$29.8800
 
1,993
2/7/2012
 
$29.5000
 
535,800
2/8/2012
 
$29.3900
 
700
2/8/2012
 
$29.4000
 
300
2/8/2012
 
$29.4100
 
300
2/8/2012
 
$29.4200
 
780
2/8/2012
 
$29.4300
 
100
2/8/2012
 
$29.4400
 
200
2/8/2012
 
$29.4500
 
200
2/8/2012
 
$29.4600
 
720
2/8/2012
 
$29.4900
 
100
2/8/2012
 
$29.5000
 
2,800
2/8/2012
 
$29.5100
 
8,400
2/8/2012
 
$29.5200
 
3,400
2/8/2012
 
$29.5400
 
3,000
2/8/2012
 
$29.5600
 
500
2/8/2012
 
$29.6300
 
100
2/8/2012
 
$29.6500
 
6,229
2/8/2012
 
$29.6550
 
300
2/8/2012
 
$29.6600
 
8,688
2/8/2012
 
$29.6700
 
800
2/8/2012
 
$29.6800
 
489
2/8/2012
 
$29.7000
 
3,500
2/8/2012
 
$29.7100
 
694