ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2015
Shares 25,021 Value ($000) $3,454 Avg Close — Range —
Q4 2014
Shares 24,284 Value ($000) $3,122 Avg Close — Range —
Q3 2014
Shares 24,239 Value ($000) $2,986 Avg Close — Range —
Q2 2014
Shares 23,952 Value ($000) $2,923 Avg Close — Range —
Q1 2014
Shares 33,174 Value ($000) $3,342 Avg Close — Range —
Q4 2013
Shares 24,663 Value ($000) $2,670 Avg Close — Range —
Q3 2013
Shares 24,750 Value ($000) $2,256 Avg Close — Range —
Q2 2013
Shares 24,380 Value ($000) $2,450 Avg Close — Range —