ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2015
Shares 452,838 Value ($000) $59,570 Avg Close — Range —
Q1 2015
Shares 695,505 Value ($000) $96,015 Avg Close — Range —
Q4 2014
Shares 584,523 Value ($000) $75,146 Avg Close — Range —
Q3 2014
Shares 605,047 Value ($000) $74,548 Avg Close — Range —
Q2 2014
Shares 609,608 Value ($000) $74,391 Avg Close — Range —
Q1 2014
Shares 665,337 Value ($000) $67,027 Avg Close — Range —
Q4 2013
Shares 635,894 Value ($000) $68,829 Avg Close — Range —
Q3 2013
Shares 618,475 Value ($000) $56,374 Avg Close — Range —
Q2 2013
Shares 633,697 Value ($000) $63,694 Avg Close — Range —