ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2015
Shares 6,460 Value ($000) $850 Avg Close — Range —
Q1 2015
Shares 6,460 Value ($000) $892 Avg Close — Range —
Q4 2014
Shares 6,870 Value ($000) $897 Avg Close — Range —
Q3 2014
Shares 6,870 Value ($000) $846 Avg Close — Range —
Q2 2014
Shares 6,870 Value ($000) $838 Avg Close — Range —
Q1 2014
Shares 6,870 Value ($000) $692 Avg Close — Range —
Q4 2013
Shares 6,800 Value ($000) $736 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $729 Avg Close — Range —
Q2 2013
Shares 7,700 Value ($000) $774 Avg Close — Range —