ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2015
Shares 272,161 Value ($000) $35,803 Avg Close — Range —
Q1 2015
Shares 305,741 Value ($000) $42,208 Avg Close — Range —
Q4 2014
Shares 300,522 Value ($000) $38,635 Avg Close — Range —
Q3 2014
Shares 296,833 Value ($000) $36,573 Avg Close — Range —
Q2 2014
Shares 315,318 Value ($000) $38,478 Avg Close — Range —
Q1 2014
Shares 472,678 Value ($000) $47,618 Avg Close — Range —
Q4 2013
Shares 464,893 Value ($000) $50,320 Avg Close — Range —
Q3 2013
Shares 525,290 Value ($000) $47,880 Avg Close — Range —
Q2 2013
Shares 494,437 Value ($000) $49,696 Avg Close — Range —