ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2015
Shares 131,205 Value ($000) $17,261 Avg Close Range
Q1 2015
Shares 124,161 Value ($000) $17,141 Avg Close Range
Q4 2014
Shares 114,978 Value ($000) $14,782 Avg Close Range
Q3 2014
Shares 378,259 Value ($000) $46,606 Avg Close Range
Q2 2014
Shares 378,701 Value ($000) $46,213 Avg Close Range
Q1 2014
Shares 455,451 Value ($000) $45,883 Avg Close Range
Q4 2013
Shares 448,229 Value ($000) $48,517 Avg Close Range
Q3 2013
Shares 678,169 Value ($000) $62,643 Avg Close Range
Q2 2013
Shares 496,671 Value ($000) $50,835 Avg Close Range