ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2015
Shares 176,440 Value ($000) $24,358 Avg Close — Range —
Q4 2014
Shares 176,418 Value ($000) $22,680 Avg Close — Range —
Q3 2014
Shares 199,053 Value ($000) $24,525 Avg Close — Range —
Q2 2014
Shares 198,849 Value ($000) $24,266 Avg Close — Range —
Q1 2014
Shares 201,398 Value ($000) $20,289 Avg Close — Range —
Q4 2013
Shares 199,434 Value ($000) $21,587 Avg Close — Range —
Q3 2013
Shares 199,434 Value ($000) $18,178 Avg Close — Range —
Q2 2013
Shares 198,545 Value ($000) $19,956 Avg Close — Range —
Q1 2013
Shares 130,136 Value ($000) $12,978 Avg Close — Range —