EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016

Shares 6,280 Value ($000) $499 Avg Close $73.54 Range $68.36 - $80.26

Q2 2016

Shares 6,280 Value ($000) $530 Avg Close $73.69 Range $69.38 - $77.92

Q1 2016

Shares 6,280 Value ($000) $506 Avg Close $69.91 Range $61.96 - $75.92

Q3 2015

Shares 5,250 Value ($000) $428 Avg Close $82.42 Range $68.88 - $93.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	6,280	$499	$73.54	$68.36 - $80.26
Q2 2016	6,280	$530	$73.69	$69.38 - $77.92
Q1 2016	6,280	$506	$69.91	$61.96 - $75.92
Q3 2015	5,250	$428	$82.42	$68.88 - $93.23