ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q2 2015
Shares 62,600 Value ($000) $8,235 Avg Close — Range —
Q1 2015
Shares 62,500 Value ($000) $8,628 Avg Close — Range —
Q4 2014
Shares 50,400 Value ($000) $6,479 Avg Close — Range —
Q3 2014
Shares 66,500 Value ($000) $8,193 Avg Close — Range —
Q2 2014
Shares 52,900 Value ($000) $6,455 Avg Close — Range —
Q1 2014
Shares 27,400 Value ($000) $2,760 Avg Close — Range —
Q4 2013
Shares 25,800 Value ($000) $2,793 Avg Close — Range —
Q3 2013
Shares 30,800 Value ($000) $2,807 Avg Close — Range —
Q2 2013
Shares 9,000 Value ($000) $905 Avg Close — Range —