ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2014
Shares 89,318 Value ($000) $11,483,000 Avg Close — Range —
Q3 2014
Shares 257,557 Value ($000) $31,734,000 Avg Close — Range —
Q1 2014
Shares 4,444 Value ($000) $448,000 Avg Close — Range —
Q3 2013
Shares 7,844 Value ($000) $715,000 Avg Close — Range —