ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2019

Shares 33,900 Value ($000) $1,477 Avg Close $31.38 Range $25.55 - $37.03

Q2 2019

Shares 12,300 Value ($000) $475 Avg Close $34.99 Range $29.36 - $38.35

Q1 2019

Shares 17,000 Value ($000) $764 Avg Close $35.85 Range $34.15 - $38.27

Q4 2018

Shares 16,400 Value ($000) $740 Avg Close $40.99 Range $33.13 - $47.68

Q3 2018

Shares 10,600 Value ($000) $622 Avg Close $48.35 Range $44.91 - $50.27

Q2 2018

Shares 10,600 Value ($000) $667 Avg Close $44.95 Range $39.95 - $48.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	33,900	$1,477	$31.38	$25.55 - $37.03
Q2 2019	12,300	$475	$34.99	$29.36 - $38.35
Q1 2019	17,000	$764	$35.85	$34.15 - $38.27
Q4 2018	16,400	$740	$40.99	$33.13 - $47.68
Q3 2018	10,600	$622	$48.35	$44.91 - $50.27
Q2 2018	10,600	$667	$44.95	$39.95 - $48.96