ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2015
Shares 21,400 Value ($000) $2,815 Avg Close — Range —
Q1 2015
Shares 29,301 Value ($000) $4,045 Avg Close — Range —
Q4 2014
Shares 32,700 Value ($000) $4,204 Avg Close — Range —
Q3 2014
Shares 32,700 Value ($000) $4,029 Avg Close — Range —
Q2 2014
Shares 32,700 Value ($000) $3,990 Avg Close — Range —
Q1 2014
Shares 35,100 Value ($000) $3,536 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $216 Avg Close — Range —
Q3 2013
Shares 900 Value ($000) $82 Avg Close — Range —
Q2 2013
Shares 900 Value ($000) $90 Avg Close — Range —