ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2015
Shares 38,210 Value ($000) $5,026 Avg Close — Range —
Q1 2015
Shares 46,632 Value ($000) $6,437 Avg Close — Range —
Q4 2014
Shares 41,610 Value ($000) $5,349 Avg Close — Range —
Q3 2014
Shares 34,919 Value ($000) $4,302 Avg Close — Range —
Q2 2014
Shares 31,993 Value ($000) $3,904 Avg Close — Range —
Q1 2014
Shares 28,753 Value ($000) $2,896 Avg Close — Range —
Q4 2013
Shares 29,686 Value ($000) $3,213 Avg Close — Range —
Q3 2013
Shares 48,347 Value ($000) $4,407 Avg Close — Range —
Q2 2013
Shares 32,722 Value ($000) $3,289 Avg Close — Range —