ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2017
Shares 760,010 Value ($000) $34,998 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 620,010 Value ($000) $29,773 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 880,010 Value ($000) $49,061 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 1,080,010 Value ($000) $48,179 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 990,536 Value ($000) $49,487 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 792,536 Value ($000) $40,808 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 697,596 Value ($000) $28,260 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 570,000 Value ($000) $19,414 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 590,000 Value ($000) $22,839 Avg Close $28.77 Range $24.08 - $30.84