ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 53,252 Value ($000) $7,005 Avg Close — Range —
Q1 2015
Shares 46,906 Value ($000) $6,477 Avg Close — Range —
Q4 2014
Shares 163,900 Value ($000) $21,071 Avg Close — Range —
Q3 2014
Shares 171,007 Value ($000) $21,071 Avg Close — Range —
Q2 2014
Shares 182,736 Value ($000) $22,299 Avg Close — Range —
Q1 2014
Shares 184,861 Value ($000) $18,624 Avg Close — Range —
Q4 2013
Shares 436,536 Value ($000) $47,251 Avg Close — Range —
Q3 2013
Shares 423,363 Value ($000) $38,587 Avg Close — Range —
Q2 2013
Shares 394,740 Value ($000) $39,676 Avg Close — Range —