ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2015
Shares 41,000 Value ($000) $5,394 Avg Close — Range —
Q1 2015
Shares 46,000 Value ($000) $6,350 Avg Close — Range —
Q4 2014
Shares 46,000 Value ($000) $5,914 Avg Close — Range —
Q3 2014
Shares 46,000 Value ($000) $5,668 Avg Close — Range —
Q2 2014
Shares 46,000 Value ($000) $5,613 Avg Close — Range —
Q1 2014
Shares 46,000 Value ($000) $4,634 Avg Close — Range —
Q4 2013
Shares 46,000 Value ($000) $4,979 Avg Close — Range —
Q3 2013
Shares 46,000 Value ($000) $4,193 Avg Close — Range —
Q2 2013
Shares 61,000 Value ($000) $6,131 Avg Close — Range —