ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q1 2015
Shares 420,030 Value ($000) $57,985 Avg Close — Range —
Q4 2014
Shares 211,385 Value ($000) $27,176 Avg Close — Range —
Q3 2014
Shares 216,155 Value ($000) $26,632 Avg Close — Range —
Q2 2014
Shares 228,818 Value ($000) $27,923 Avg Close — Range —
Q1 2014
Shares 315,648 Value ($000) $31,798 Avg Close — Range —
Q4 2013
Shares 315,740 Value ($000) $34,176 Avg Close — Range —
Q3 2013
Shares 278,469 Value ($000) $25,382 Avg Close — Range —
Q2 2013
Shares 99,211 Value ($000) $9,972 Avg Close — Range —