ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2015
Shares 153,158 Value ($000) $21,144 Avg Close — Range —
Q4 2014
Shares 220,819 Value ($000) $28,389 Avg Close — Range —
Q3 2014
Shares 162,181 Value ($000) $19,981 Avg Close — Range —
Q2 2014
Shares 160,706 Value ($000) $19,612 Avg Close — Range —
Q1 2014
Shares 157,365 Value ($000) $15,852 Avg Close — Range —
Q4 2013
Shares 159,536 Value ($000) $17,268 Avg Close — Range —
Q3 2013
Shares 217,662 Value ($000) $19,840 Avg Close — Range —
Q2 2013
Shares 214,876 Value ($000) $21,598 Avg Close — Range —