ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2015
Shares 153,475 Value ($000) $5,227 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 57,222 Value ($000) $2,215 Avg Close $28.77 Range $24.08 - $30.84