ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2015
Shares 103,722 Value ($000) $10,139 Avg Close — Range —
Q1 2015
Shares 97,847 Value ($000) $13,507 Avg Close — Range —
Q4 2014
Shares 107,935 Value ($000) $13,876 Avg Close — Range —
Q3 2014
Shares 125,005 Value ($000) $15,402 Avg Close — Range —
Q2 2014
Shares 124,691 Value ($000) $15,216 Avg Close — Range —
Q1 2014
Shares 275,640 Value ($000) $27,768 Avg Close — Range —
Q4 2013
Shares 137,949 Value ($000) $14,933 Avg Close — Range —
Q3 2013
Shares 427,452 Value ($000) $38,961 Avg Close — Range —
Q2 2013
Shares 393,068 Value ($000) $39,507 Avg Close — Range —