ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2015
Shares 6,939 Value ($000) $912,825 Avg Close — Range —
Q1 2015
Shares 19,155 Value ($000) $2,644,348 Avg Close — Range —
Q4 2014
Shares 15,992 Value ($000) $2,055,931 Avg Close — Range —
Q3 2014
Shares 129,917 Value ($000) $16,007,074 Avg Close — Range —
Q2 2014
Shares 11,942 Value ($000) $1,457,282 Avg Close — Range —
Q1 2014
Shares 16,863 Value ($000) $1,883,430 Avg Close — Range —
Q4 2013
Shares 8,870 Value ($000) $960,089 Avg Close — Range —
Q3 2013
Shares 6,624 Value ($000) $603,778 Avg Close — Range —
Q2 2013
Shares 6,715 Value ($000) $674,925 Avg Close — Range —