ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2016

Shares 15,450 Value ($000) $625,880 Avg Close $26.59 Range $20.89 - $30.52

Q4 2015

Shares 33,550 Value ($000) $1,142,713 Avg Close $27.53 Range $23.57 - $31.99

Q3 2015

Shares 40,650 Value ($000) $1,573,562 Avg Close $28.77 Range $24.08 - $30.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	15,450	$625,880	$26.59	$20.89 - $30.52
Q4 2015	33,550	$1,142,713	$27.53	$23.57 - $31.99
Q3 2015	40,650	$1,573,562	$28.77	$24.08 - $30.84