ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2018

Shares 22,306 Value ($000) $1,308 Avg Close $48.35 Range $44.91 - $50.27

Q1 2018

Shares 46,025 Value ($000) $2,742 Avg Close $41.00 Range $36.12 - $48.81

Q4 2017

Shares 30,141 Value ($000) $1,446 Avg Close $34.72 Range $30.63 - $37.67

Q2 2017

Shares 18,747 Value ($000) $900 Avg Close $40.57 Range $35.80 - $44.75

Q1 2017

Shares 22,375 Value ($000) $1,247 Avg Close $39.14 Range $34.05 - $42.12

Q1 2016

Shares 31,623 Value ($000) $1,281 Avg Close $26.59 Range $20.89 - $30.52

Q2 2015

Shares 5,160 Value ($000) $679 Avg Close $24.32 Range $23.05 - $26.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	22,306	$1,308	$48.35	$44.91 - $50.27
Q1 2018	46,025	$2,742	$41.00	$36.12 - $48.81
Q4 2017	30,141	$1,446	$34.72	$30.63 - $37.67
Q2 2017	18,747	$900	$40.57	$35.80 - $44.75
Q1 2017	22,375	$1,247	$39.14	$34.05 - $42.12
Q1 2016	31,623	$1,281	$26.59	$20.89 - $30.52
Q2 2015	5,160	$679	$24.32	$23.05 - $26.59