ENERGIZER HLDGS INC

CUSIP: 29266R108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2015
Shares 197,456 Value ($000) $25,976 Avg Close — Range —
Q1 2015
Shares 224,311 Value ($000) $30,966 Avg Close — Range —
Q4 2014
Shares 246,206 Value ($000) $31,653 Avg Close — Range —