ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2015
Shares 2,021,534 Value ($000) $265,925 Avg Close — Range —
Q1 2015
Shares 2,114,637 Value ($000) $291,921 Avg Close — Range —
Q4 2014
Shares 2,028,114 Value ($000) $260,734 Avg Close — Range —
Q3 2014
Shares 2,133,652 Value ($000) $262,895 Avg Close — Range —
Q2 2014
Shares 2,168,892 Value ($000) $264,667 Avg Close — Range —
Q1 2014
Shares 2,093,925 Value ($000) $210,935 Avg Close — Range —
Q4 2013
Shares 2,146,664 Value ($000) $232,354 Avg Close — Range —
Q3 2013
Shares 2,165,782 Value ($000) $197,412 Avg Close — Range —
Q2 2013
Shares 2,155,821 Value ($000) $216,671 Avg Close — Range —