EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2019

Shares 4,832 Value ($000) $150 Avg Close $29.43 Range $26.93 - $34.43

Q3 2019

Shares 4,744 Value ($000) $154 Avg Close $27.22 Range $24.51 - $32.08

Q2 2019

Shares 9,240 Value ($000) $249 Avg Close $32.52 Range $24.04 - $41.15

Q1 2019

Shares 8,703 Value ($000) $382 Avg Close $38.00 Range $33.01 - $42.45

Q4 2018

Shares 424 Value ($000) $16 Avg Close $39.79 Range $32.70 - $44.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,832	$150	$29.43	$26.93 - $34.43
Q3 2019	4,744	$154	$27.22	$24.51 - $32.08
Q2 2019	9,240	$249	$32.52	$24.04 - $41.15
Q1 2019	8,703	$382	$38.00	$33.01 - $42.45
Q4 2018	424	$16	$39.79	$32.70 - $44.45