EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 1,400 Value ($000) $102 Avg Close $70.52 Range $66.39 - $77.02
Q3 2016
Shares 1,400 Value ($000) $111 Avg Close $73.54 Range $68.36 - $80.26
Q2 2016
Shares 1,600 Value ($000) $135 Avg Close $73.69 Range $69.38 - $77.92
Q1 2016
Shares 1,600 Value ($000) $129 Avg Close $69.91 Range $61.96 - $75.92
Q4 2015
Shares 1,600 Value ($000) $125 Avg Close $73.93 Range $66.07 - $79.35
Q3 2015
Shares 1,700 Value ($000) $139 Avg Close $82.42 Range $68.88 - $93.23