ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2015
Shares 1,500 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 1,700 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $232 Avg Close — Range —
Q1 2014
Shares 1,900 Value ($000) $191 Avg Close — Range —
Q4 2013
Shares 1,900 Value ($000) $206 Avg Close — Range —
Q3 2013
Shares 1,900 Value ($000) $173 Avg Close — Range —
Q2 2013
Shares 1,900 Value ($000) $191 Avg Close — Range —