ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2019
Shares 2,650 Value ($000) $119 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 2,650 Value ($000) $119 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 2,093 Value ($000) $123 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 2,041 Value ($000) $129 Avg Close $44.95 Range $39.95 - $48.96
Q2 2017
Shares 40 Value ($000) $2 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 220 Value ($000) $12 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 230 Value ($000) $10 Avg Close $33.68 Range $30.98 - $36.91