ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2015
Shares 13,100 Value ($000) $1,723 Avg Close — Range —
Q1 2015
Shares 13,100 Value ($000) $1,808 Avg Close — Range —
Q4 2014
Shares 13,100 Value ($000) $1,684 Avg Close — Range —
Q3 2014
Shares 13,100 Value ($000) $1,614 Avg Close — Range —
Q2 2014
Shares 13,100 Value ($000) $1,599 Avg Close — Range —
Q1 2014
Shares 14,200 Value ($000) $1,431 Avg Close — Range —
Q4 2013
Shares 14,900 Value ($000) $1,613 Avg Close — Range —
Q3 2013
Shares 15,700 Value ($000) $1,431 Avg Close — Range —
Q2 2013
Shares 18,000 Value ($000) $1,809 Avg Close — Range —