ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2015
Shares 167,049 Value ($000) $21,975 Avg Close — Range —
Q4 2014
Shares 333,838 Value ($000) $42,918 Avg Close — Range —
Q3 2014
Shares 239,239 Value ($000) $29,477 Avg Close — Range —
Q2 2014
Shares 346,137 Value ($000) $42,239 Avg Close — Range —
Q1 2014
Shares 303,544 Value ($000) $30,579 Avg Close — Range —
Q4 2013
Shares 393,701 Value ($000) $42,614 Avg Close — Range —
Q3 2013
Shares 158,789 Value ($000) $14,474 Avg Close — Range —
Q2 2013
Shares 132,694 Value ($000) $13,337 Avg Close — Range —