ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2016
Shares 50,517 Value ($000) $1,422 Avg Close — Range —
Q4 2015
Shares 44,389 Value ($000) $2,717 Avg Close — Range —
Q3 2015
Shares 40,242 Value ($000) $2,788 Avg Close — Range —
Q2 2015
Shares 38,104 Value ($000) $3,035 Avg Close — Range —
Q1 2015
Shares 18,767 Value ($000) $2,591 Avg Close — Range —
Q4 2014
Shares 18,767 Value ($000) $2,413 Avg Close — Range —
Q3 2014
Shares 18,767 Value ($000) $2,312 Avg Close — Range —
Q2 2014
Shares 21,537 Value ($000) $2,628 Avg Close — Range —
Q1 2014
Shares 21,537 Value ($000) $2,170 Avg Close — Range —
Q4 2013
Shares 21,537 Value ($000) $2,331 Avg Close — Range —
Q3 2013
Shares 23,343 Value ($000) $2,128 Avg Close — Range —
Q2 2013
Shares 23,343 Value ($000) $2,346 Avg Close — Range —