EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2017
Shares 6,090 Value ($000) $362 Avg Close $57.38 Range $51.02 - $66.58
Q3 2017
Shares 6,090 Value ($000) $443 Avg Close $67.23 Range $63.59 - $70.01
Q2 2017
Shares 6,090 Value ($000) $463 Avg Close $67.08 Range $63.50 - $71.17
Q1 2017
Shares 5,480 Value ($000) $401 Avg Close $69.43 Range $66.35 - $74.84
Q4 2016
Shares 6,090 Value ($000) $445 Avg Close $70.52 Range $66.39 - $77.02
Q3 2016
Shares 6,090 Value ($000) $484 Avg Close $73.54 Range $68.36 - $80.26