Rayovac 2014 Annual Report Download - page 47

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PART II
ITEM 5. MARKET FOR THE REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER
MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES
SB Holdings’ common stock (the “SBH Common Stock”) is traded on the NYSE under the symbol “SPB.”
As of November 19, 2014, there were approximately 4 holders of record based upon data provided by the
transfer agent for the SBH Common Stock. We believe the number of beneficial holders of our Common Stock is
significantly in excess of this amount.
The following table sets forth the reported high and low bid prices per share of SBH Common Stock as
reported on the NYSE Composite Transaction Tape, for the fiscal period indicated:
High Low
Fiscal 2014
Quarter ended September 30, 2014 ...................................... $90.53 $81.64
Quarter ended June 29, 2014 ........................................... $85.50 $72.92
Quarter ended March 30, 2014 ......................................... $79.76 $67.90
Quarter ended December 29, 2013 ...................................... $70.83 $62.76
Fiscal 2013
Quarter ended September 30, 2013 ...................................... $67.64 $56.16
Quarter ended June 30, 2013 ........................................... $62.10 $53.36
Quarter ended March 31, 2013 ......................................... $56.59 $44.93
Quarter ended December 30, 2012 ...................................... $47.83 $40.24
Information regarding our equity compensation plans is set forth in Item 12. Security Ownership of Certain
Beneficial Owners and Management and Related Stockholder Matters-Equity Compensation Plan Information.
Purchases of Equity Securities by the Issuer and Affiliated Purchasers
On August 6, 2013, the Board of Directors approved a $200 million common stock repurchase program. The
authorization is effective for 24 months. The following table reflects all shares repurchased, inclusive of shares
purchased under the common stock repurchase program discussed above.
Total
Number of
Shares
Purchased
Average
Price Paid
Per Share
Total Number of
Shares Purchased as
Part of Publicly
Announced Plans
or Programs
Maximum Number
of Shares that may
Yet Be Purchased
Under the Plans
or Programs
Fiscal 2014
Quarter ended September 30, 2014 ....... — $ — — —
Quarter ended June 29, 2014 ............ — $ — — —
Quarter ended March 30, 2014 .......... — $ — — —
Quarter ended December 29, 2013 ....... 71,752 $62.92 71,752 —
Fiscal 2013
Quarter ended September 30, 2013 ....... 50,000 $60.13 50,000 —
Quarter ended June 30, 2013 ............ — $ — — —
Quarter ended March 31, 2013 .......... — $ — — —
Quarter ended December 30, 2012 ....... — $ — — —
Total .............................. 121,752 $61.77 121,752
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