ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2014
Shares 4,600 Value ($000) $463 Avg Close — Range —
Q4 2013
Shares 4,600 Value ($000) $498 Avg Close — Range —
Q3 2013
Shares 4,600 Value ($000) $419 Avg Close — Range —
Q2 2013
Shares 4,600 Value ($000) $462 Avg Close — Range —