ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 29,395 Value ($000) $3,860 Avg Close — Range —
Q1 2015
Shares 43,751 Value ($000) $6,025 Avg Close — Range —
Q4 2014
Shares 45,058 Value ($000) $5,784 Avg Close — Range —
Q3 2014
Shares 75,035 Value ($000) $9,272 Avg Close — Range —
Q2 2014
Shares 132,989 Value ($000) $16,180 Avg Close — Range —
Q1 2014
Shares 140,653 Value ($000) $14,082 Avg Close — Range —
Q4 2013
Shares 139,249 Value ($000) $15,162 Avg Close — Range —
Q3 2013
Shares 142,553 Value ($000) $12,952 Avg Close — Range —