ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2015
Shares 2,560 Value ($000) $353 Avg Close — Range —
Q4 2014
Shares 1,866 Value ($000) $240 Avg Close — Range —
Q3 2014
Shares 3,205 Value ($000) $395 Avg Close — Range —
Q2 2014
Shares 1,718 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 4,186 Value ($000) $382 Avg Close — Range —