ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2015
Shares 120,991 Value ($000) $15,916 Avg Close — Range —
Q1 2015
Shares 117,761 Value ($000) $16,257 Avg Close — Range —
Q4 2014
Shares 113,076 Value ($000) $14,537 Avg Close — Range —
Q3 2014
Shares 112,823 Value ($000) $13,901 Avg Close — Range —
Q2 2014
Shares 207,340 Value ($000) $25,302 Avg Close — Range —
Q1 2014
Shares 226,525 Value ($000) $22,820 Avg Close — Range —
Q4 2013
Shares 225,825 Value ($000) $24,443 Avg Close — Range —
Q3 2013
Shares 231,655 Value ($000) $21,115 Avg Close — Range —
Q2 2013
Shares 148,302 Value ($000) $14,906 Avg Close — Range —