EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2017
Shares 269,600 Value ($000) $19,619,000 Avg Close $67.23 Range $63.59 - $70.01
Q2 2017
Shares 240,000 Value ($000) $18,245,000 Avg Close $67.08 Range $63.50 - $71.17
Q1 2017
Shares 301,889 Value ($000) $22,080,000 Avg Close $69.43 Range $66.35 - $74.84
Q4 2016
Shares 211,427 Value ($000) $15,432,000 Avg Close $70.52 Range $66.39 - $77.02
Q3 2016
Shares 140,000 Value ($000) $11,133,000 Avg Close $73.54 Range $68.36 - $80.26
Q2 2016
Shares 120,000 Value ($000) $10,129,000 Avg Close $73.69 Range $69.38 - $77.92
Q1 2016
Shares 218,678 Value ($000) $17,610,000 Avg Close $69.91 Range $61.96 - $75.92
Q4 2015
Shares 179,894 Value ($000) $14,098,000 Avg Close $73.93 Range $66.07 - $79.35