ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2015
Shares 52,906 Value ($000) $6,960 Avg Close — Range —
Q1 2015
Shares 55,953 Value ($000) $7,724 Avg Close — Range —
Q4 2014
Shares 55,903 Value ($000) $7,187 Avg Close — Range —
Q3 2014
Shares 56,008 Value ($000) $6,901 Avg Close — Range —
Q2 2014
Shares 62,348 Value ($000) $7,608 Avg Close — Range —
Q1 2014
Shares 63,213 Value ($000) $6,368 Avg Close — Range —
Q4 2013
Shares 65,520 Value ($000) $7,092 Avg Close — Range —
Q3 2013
Shares 65,940 Value ($000) $6,010 Avg Close — Range —
Q2 2013
Shares 69,791 Value ($000) $7,015 Avg Close — Range —
Q1 2013
Shares 69,614 Value ($000) $6,943 Avg Close — Range —