ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2015
Shares 84,100 Value ($000) $11,610 Avg Close — Range —
Q4 2014
Shares 69,695 Value ($000) $8,960 Avg Close — Range —
Q3 2014
Shares 66,900 Value ($000) $8,243 Avg Close — Range —
Q2 2014
Shares 66,900 Value ($000) $8,164 Avg Close — Range —
Q1 2014
Shares 68,100 Value ($000) $6,860 Avg Close — Range —
Q4 2013
Shares 178,500 Value ($000) $19,321 Avg Close — Range —
Q3 2013
Shares 98,901 Value ($000) $9,015 Avg Close — Range —