ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q3 2018

Shares 6,090 Value ($000) $357 Avg Close $48.35 Range $44.91 - $50.27

Q2 2018

Shares 6,090 Value ($000) $383 Avg Close $44.95 Range $39.95 - $48.96

Q1 2018

Shares 6,090 Value ($000) $363 Avg Close $41.00 Range $36.12 - $48.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,090	$357	$48.35	$44.91 - $50.27
Q2 2018	6,090	$383	$44.95	$39.95 - $48.96
Q1 2018	6,090	$363	$41.00	$36.12 - $48.81