EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2016

Shares 3,326 Value ($000) $264 Avg Close $73.54 Range $68.36 - $80.26

Q2 2016

Shares 3,415 Value ($000) $288 Avg Close $73.69 Range $69.38 - $77.92

Q1 2016

Shares 4,555 Value ($000) $367 Avg Close $69.91 Range $61.96 - $75.92

Q4 2015

Shares 4,610 Value ($000) $361 Avg Close $73.93 Range $66.07 - $79.35

Q3 2015

Shares 5,018 Value ($000) $409 Avg Close $82.42 Range $68.88 - $93.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	3,326	$264	$73.54	$68.36 - $80.26
Q2 2016	3,415	$288	$73.69	$69.38 - $77.92
Q1 2016	4,555	$367	$69.91	$61.96 - $75.92
Q4 2015	4,610	$361	$73.93	$66.07 - $79.35
Q3 2015	5,018	$409	$82.42	$68.88 - $93.23