ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2018
Shares 58,635 Value ($000) $3,493,000 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 210,000 Value ($000) $10,076,000 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 437,798 Value ($000) $20,161,000 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 359,795 Value ($000) $17,277,000 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 500,000 Value ($000) $27,875,000 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 720,725 Value ($000) $32,152,000 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 580,000 Value ($000) $28,977,000 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 480,000 Value ($000) $24,715,000 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 497,390 Value ($000) $20,149,000 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 442,088 Value ($000) $15,058,000 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 336,062 Value ($000) $13,009,000 Avg Close $28.77 Range $24.08 - $30.84