ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2015
Shares 73,026 Value ($000) $9,607 Avg Close — Range —
Q1 2015
Shares 81,739 Value ($000) $11,284 Avg Close — Range —
Q4 2014
Shares 88,609 Value ($000) $11,392 Avg Close — Range —
Q3 2014
Shares 86,653 Value ($000) $10,677 Avg Close — Range —
Q2 2014
Shares 89,571 Value ($000) $10,930 Avg Close — Range —
Q1 2014
Shares 93,892 Value ($000) $9,459 Avg Close — Range —
Q4 2013
Shares 108,424 Value ($000) $11,736 Avg Close — Range —
Q3 2013
Shares 111,162 Value ($000) $10,132 Avg Close — Range —
Q2 2013
Shares 116,357 Value ($000) $11,695 Avg Close — Range —