ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2015
Shares 11,461 Value ($000) $1,581 Avg Close — Range —
Q4 2014
Shares 23,822 Value ($000) $3,061 Avg Close — Range —
Q3 2014
Shares 33,593 Value ($000) $4,137 Avg Close — Range —
Q2 2014
Shares 10,649 Value ($000) $1,298 Avg Close — Range —
Q1 2014
Shares 8,479 Value ($000) $853 Avg Close — Range —
Q4 2013
Shares 20,871 Value ($000) $2,258 Avg Close — Range —
Q3 2013
Shares 21,095 Value ($000) $1,921 Avg Close — Range —
Q2 2013
Shares 21,193 Value ($000) $2,128 Avg Close — Range —
Q4 2012
Shares 16,758 Value ($000) $1,340 Avg Close — Range —
Q3 2012
Shares 16,758 Value ($000) $1,250 Avg Close — Range —
Q2 2011
Shares 45,450 Value ($000) $3,288 Avg Close — Range —
Q4 2010
Shares 49,800 Value ($000) $3,630 Avg Close — Range —
Q3 2010
Shares 47,200 Value ($000) $3,173 Avg Close — Range —
Q2 2010
Shares 47,200 Value ($000) $2,373 Avg Close — Range —
Q1 2010
Shares 47,200 Value ($000) $2,962 Avg Close — Range —
Q4 2009
Shares 47,200 Value ($000) $2,892 Avg Close — Range —
Q3 2009
Shares 54,348 Value ($000) $3,605 Avg Close — Range —
Q2 2009
Shares 60,870 Value ($000) $3,179 Avg Close — Range —
Q1 2009
Shares 31,900 Value ($000) $1,585 Avg Close — Range —
Q4 2008
Shares 25,500 Value ($000) $1,380 Avg Close — Range —
Q3 2008
Shares 24,000 Value ($000) $1,933 Avg Close — Range —
Q1 2008
Shares 31,800 Value ($000) $2,877 Avg Close — Range —
Q4 2007
Shares 21,500 Value ($000) $1,526 Avg Close — Range —
Q3 2007
Shares 13,720 Value ($000) $1,520 Avg Close — Range —
Q2 2007
Shares 13,720 Value ($000) $1,366 Avg Close — Range —
Q1 2007
Shares 13,720 Value ($000) $1,170 Avg Close — Range —
Q4 2006
Shares 21,500 Value ($000) $1,526 Avg Close — Range —