ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2015
Shares 487,841 Value ($000) $64,298 Avg Close — Range —
Q1 2015
Shares 488,434 Value ($000) $66,563 Avg Close — Range —
Q4 2014
Shares 374,341 Value ($000) $48,126 Avg Close — Range —
Q3 2014
Shares 660,460 Value ($000) $81,375,277 Avg Close — Range —
Q2 2014
Shares 748,860 Value ($000) $91,383,386 Avg Close — Range —
Q1 2014
Shares 862,360 Value ($000) $86,874,146 Avg Close — Range —
Q4 2013
Shares 915,615 Value ($000) $99,106,168 Avg Close — Range —
Q3 2013
Shares 1,129,615 Value ($000) $102,964,407 Avg Close — Range —
Q2 2013
Shares 49,085 Value ($000) $4,933,533 Avg Close — Range —