ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2015
Shares 23,113 Value ($000) $3,191 Avg Close — Range —
Q4 2014
Shares 22,213 Value ($000) $2,856 Avg Close — Range —
Q3 2014
Shares 22,213 Value ($000) $2,737 Avg Close — Range —
Q2 2014
Shares 22,013 Value ($000) $2,686 Avg Close — Range —
Q1 2014
Shares 21,813 Value ($000) $2,197 Avg Close — Range —
Q4 2013
Shares 21,513 Value ($000) $2,329 Avg Close — Range —
Q3 2013
Shares 15,713 Value ($000) $1,432 Avg Close — Range —
Q2 2013
Shares 15,513 Value ($000) $1,559 Avg Close — Range —