ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2015
Shares 144,333 Value ($000) $18,979 Avg Close — Range —
Q1 2015
Shares 46,632 Value ($000) $6,437 Avg Close — Range —
Q4 2014
Shares 50,773 Value ($000) $6,550 Avg Close — Range —
Q3 2014
Shares 199,847 Value ($000) $24,638 Avg Close — Range —
Q2 2014
Shares 273,104 Value ($000) $33,324 Avg Close — Range —
Q1 2014
Shares 46,615 Value ($000) $4,674 Avg Close — Range —
Q4 2013
Shares 53,663 Value ($000) $5,800 Avg Close — Range —
Q3 2013
Shares 59,483 Value ($000) $5,451 Avg Close — Range —
Q2 2013
Shares 76,220 Value ($000) $7,661 Avg Close — Range —
Q1 2013
Shares 76,565 Value ($000) $7,635 Avg Close — Range —
Q4 2012
Shares 68,393 Value ($000) $5,469 Avg Close — Range —
Q3 2012
Shares 9,661 Value ($000) $721 Avg Close — Range —
Q2 2012
Shares 7,226 Value ($000) $544 Avg Close — Range —
Q1 2012
Shares 21,995 Value ($000) $1,632 Avg Close — Range —