ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q2 2015
Shares 28,170 Value ($000) $3,705 Avg Close — Range —
Q1 2015
Shares 32,590 Value ($000) $4,497 Avg Close — Range —
Q4 2014
Shares 863,360 Value ($000) $110,993 Avg Close — Range —
Q3 2014
Shares 1,796,774 Value ($000) $221,379 Avg Close — Range —
Q2 2014
Shares 2,051,904 Value ($000) $250,393 Avg Close — Range —
Q1 2014
Shares 1,101,281 Value ($000) $110,942 Avg Close — Range —