ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2015
Shares 263,442 Value ($000) $34,092 Avg Close — Range —
Q4 2014
Shares 263,442 Value ($000) $34,092 Avg Close — Range —
Q3 2014
Shares 293,387 Value ($000) $36,148 Avg Close — Range —
Q2 2014
Shares 352,436 Value ($000) $43,008 Avg Close — Range —
Q1 2014
Shares 335,809 Value ($000) $32,986 Avg Close — Range —
Q4 2013
Shares 409,409 Value ($000) $43,741 Avg Close — Range —
Q3 2013
Shares 252,850 Value ($000) $23,047 Avg Close — Range —
Q2 2013
Shares 251,366 Value ($000) $25,265 Avg Close — Range —