ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2015
Shares 133,859 Value ($000) $17,609 Avg Close — Range —
Q1 2015
Shares 166,831 Value ($000) $23,031 Avg Close — Range —
Q4 2014
Shares 162,465 Value ($000) $20,887 Avg Close — Range —
Q3 2014
Shares 151,974 Value ($000) $18,725 Avg Close — Range —
Q2 2014
Shares 148,705 Value ($000) $18,147 Avg Close — Range —
Q1 2014
Shares 147,751 Value ($000) $14,885 Avg Close — Range —
Q4 2013
Shares 143,052 Value ($000) $15,484 Avg Close — Range —
Q3 2013
Shares 140,769 Value ($000) $12,832 Avg Close — Range —
Q2 2013
Shares 136,045 Value ($000) $13,674 Avg Close — Range —
Q1 2013
Shares 128,207 Value ($000) $12,785 Avg Close — Range —
Q4 2012
Shares 118,233 Value ($000) $9,456 Avg Close — Range —