ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2015
Shares 1,850,614 Value ($000) $243,448 Avg Close — Range —
Q1 2015
Shares 711,564 Value ($000) $98,232 Avg Close — Range —
Q4 2014
Shares 549,582 Value ($000) $70,655 Avg Close — Range —
Q3 2014
Shares 534,839 Value ($000) $65,898 Avg Close — Range —
Q2 2014
Shares 524,854 Value ($000) $64,048 Avg Close — Range —
Q1 2014
Shares 519,398 Value ($000) $52,323 Avg Close — Range —
Q4 2013
Shares 535,641 Value ($000) $57,978 Avg Close — Range —
Q3 2013
Shares 526,659 Value ($000) $48,005 Avg Close — Range —
Q2 2013
Shares 525,517 Value ($000) $52,820 Avg Close — Range —