ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2017

Shares 48,510 Value ($000) $2,329 Avg Close $40.57 Range $35.80 - $44.75

Q1 2017

Shares 43,760 Value ($000) $2,440 Avg Close $39.14 Range $34.05 - $42.12

Q4 2016

Shares 44,310 Value ($000) $1,977 Avg Close $33.68 Range $30.98 - $36.91

Q3 2016

Shares 41,360 Value ($000) $2,066 Avg Close $36.05 Range $32.83 - $39.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	48,510	$2,329	$40.57	$35.80 - $44.75
Q1 2017	43,760	$2,440	$39.14	$34.05 - $42.12
Q4 2016	44,310	$1,977	$33.68	$30.98 - $36.91
Q3 2016	41,360	$2,066	$36.05	$32.83 - $39.13