ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2015
Shares 2,947 Value ($000) $388 Avg Close — Range —
Q1 2015
Shares 3,382 Value ($000) $467 Avg Close — Range —
Q4 2014
Shares 4,021 Value ($000) $517 Avg Close — Range —
Q3 2014
Shares 5,573 Value ($000) $687 Avg Close — Range —
Q2 2014
Shares 6,254 Value ($000) $763 Avg Close — Range —
Q1 2014
Shares 6,848 Value ($000) $690 Avg Close — Range —
Q4 2013
Shares 6,848 Value ($000) $741 Avg Close — Range —
Q3 2013
Shares 7,422 Value ($000) $677 Avg Close — Range —
Q2 2013
Shares 17,679 Value ($000) $1,777 Avg Close — Range —