ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2015
Shares 743,362 Value ($000) $97,789 Avg Close — Range —
Q1 2015
Shares 916,188 Value ($000) $126,481 Avg Close — Range —
Q4 2014
Shares 972,593 Value ($000) $125,036 Avg Close — Range —
Q3 2014
Shares 1,021,669 Value ($000) $125,880 Avg Close — Range —
Q2 2014
Shares 1,392,008 Value ($000) $169,867 Avg Close — Range —
Q1 2014
Shares 1,421,615 Value ($000) $143,214 Avg Close — Range —
Q4 2013
Shares 1,421,409 Value ($000) $153,855 Avg Close — Range —
Q3 2013
Shares 1,345,484 Value ($000) $122,642 Avg Close — Range —
Q2 2013
Shares 1,268,999 Value ($000) $127,547 Avg Close — Range —
Q2 2011
Shares 125 Value ($000) $9 Avg Close — Range —