ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2014
Shares 60,413 Value ($000) $7,372 Avg Close — Range —
Q1 2014
Shares 60,413 Value ($000) $6,086 Avg Close — Range —
Q4 2013
Shares 116,422 Value ($000) $12,602 Avg Close — Range —
Q3 2013
Shares 101,592 Value ($000) $9,260 Avg Close — Range —
Q2 2013
Shares 119,382 Value ($000) $11,999 Avg Close — Range —