ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2016
Shares 3,143 Value ($000) $162 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 3,073 Value ($000) $124 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 3,073 Value ($000) $105 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 131,011 Value ($000) $5,071 Avg Close $28.77 Range $24.08 - $30.84