EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2017
Shares 124,477 Value ($000) $9,058 Avg Close $67.23 Range $63.59 - $70.01
Q2 2017
Shares 260,052 Value ($000) $19,769 Avg Close $67.08 Range $63.50 - $71.17
Q1 2017
Shares 182,950 Value ($000) $13,381 Avg Close $69.43 Range $66.35 - $74.84
Q2 2016
Shares 303,518 Value ($000) $25,620 Avg Close $73.69 Range $69.38 - $77.92
Q1 2016
Shares 184,193 Value ($000) $14,833 Avg Close $69.91 Range $61.96 - $75.92
Q4 2015
Shares 891,912 Value ($000) $69,899 Avg Close $73.93 Range $66.07 - $79.35
Q3 2015
Shares 108,975 Value ($000) $8,892 Avg Close $82.42 Range $68.88 - $93.23