ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2017
Shares 380,471 Value ($000) $18,270 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 459,264 Value ($000) $25,604 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 459,264 Value ($000) $20,488 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 459,264 Value ($000) $22,945 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 396,972 Value ($000) $20,440 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 396,972 Value ($000) $16,081 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 403,584 Value ($000) $13,746 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 84,956 Value ($000) $3,289 Avg Close $28.77 Range $24.08 - $30.84