ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019

Shares 92,000 Value ($000) $4,134 Avg Close $35.85 Range $34.15 - $38.27

Q1 2018

Shares 4,217 Value ($000) $251 Avg Close $41.00 Range $36.12 - $48.81

Q2 2017

Shares 20,321 Value ($000) $976 Avg Close $40.57 Range $35.80 - $44.75

Q2 2016

Shares 160,002 Value ($000) $8,239 Avg Close $33.42 Range $29.21 - $37.82

Q1 2016

Shares 238,155 Value ($000) $9,647 Avg Close $26.59 Range $20.89 - $30.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	92,000	$4,134	$35.85	$34.15 - $38.27
Q1 2018	4,217	$251	$41.00	$36.12 - $48.81
Q2 2017	20,321	$976	$40.57	$35.80 - $44.75
Q2 2016	160,002	$8,239	$33.42	$29.21 - $37.82
Q1 2016	238,155	$9,647	$26.59	$20.89 - $30.52