ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2015
Shares 44,353 Value ($000) $6,123 Avg Close — Range —
Q4 2014
Shares 49,389 Value ($000) $6,349 Avg Close — Range —
Q3 2014
Shares 48,667 Value ($000) $5,996 Avg Close — Range —
Q2 2014
Shares 47,104 Value ($000) $5,748 Avg Close — Range —
Q1 2014
Shares 45,362 Value ($000) $4,570 Avg Close — Range —
Q4 2013
Shares 477,380 Value ($000) $51,672 Avg Close — Range —
Q3 2013
Shares 432,997 Value ($000) $39,468 Avg Close — Range —
Q2 2013
Shares 438,365 Value ($000) $44,060 Avg Close — Range —
Q1 2013
Shares 489,907 Value ($000) $48,858 Avg Close — Range —