ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2015
Shares 1,650 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 1,650 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 1,650 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 1,650 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 1,650 Value ($000) $201 Avg Close — Range —