ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2015
Shares 29,000 Value ($000) $4,003 Avg Close — Range —
Q4 2014
Shares 29,000 Value ($000) $3,728 Avg Close — Range —
Q3 2014
Shares 69,000 Value ($000) $8,501 Avg Close — Range —
Q2 2014
Shares 69,000 Value ($000) $8,420 Avg Close — Range —