ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2015
Shares 17,968 Value ($000) $2,364 Avg Close — Range —
Q1 2015
Shares 16,214 Value ($000) $2,238 Avg Close — Range —
Q4 2014
Shares 13,321 Value ($000) $1,713 Avg Close — Range —
Q3 2014
Shares 8,572 Value ($000) $1,056 Avg Close — Range —
Q2 2014
Shares 8,575 Value ($000) $1,046 Avg Close — Range —
Q1 2014
Shares 8,744 Value ($000) $881 Avg Close — Range —
Q4 2013
Shares 8,739 Value ($000) $946 Avg Close — Range —
Q3 2013
Shares 8,839 Value ($000) $806 Avg Close — Range —
Q2 2013
Shares 8,857 Value ($000) $890 Avg Close — Range —