ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 5,770 Value ($000) $759 Avg Close — Range —
Q1 2015
Shares 4,700 Value ($000) $649 Avg Close — Range —
Q4 2014
Shares 5,500 Value ($000) $707 Avg Close — Range —
Q3 2014
Shares 5,500 Value ($000) $678 Avg Close — Range —
Q2 2014
Shares 5,500 Value ($000) $671 Avg Close — Range —
Q1 2014
Shares 3,350 Value ($000) $337 Avg Close — Range —
Q4 2013
Shares 4,040 Value ($000) $437 Avg Close — Range —
Q3 2013
Shares 10,890 Value ($000) $993 Avg Close — Range —
Q2 2013
Shares 6,390 Value ($000) $642 Avg Close — Range —