ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2015
Shares 245,548 Value ($000) $32,305 Avg Close — Range —
Q1 2015
Shares 279,923 Value ($000) $38,636 Avg Close — Range —
Q4 2014
Shares 283,384 Value ($000) $36,442 Avg Close — Range —
Q3 2014
Shares 282,428 Value ($000) $34,804 Avg Close — Range —
Q2 2014
Shares 281,490 Value ($000) $34,348 Avg Close — Range —
Q1 2014
Shares 294,150 Value ($000) $29,627 Avg Close — Range —
Q4 2013
Shares 166,598 Value ($000) $18,031 Avg Close — Range —
Q3 2013
Shares 161,205 Value ($000) $14,695 Avg Close — Range —
Q2 2013
Shares 155,256 Value ($000) $15,605 Avg Close — Range —