ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q1 2016
Shares 64,279 Value ($000) $2,604 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 81,671 Value ($000) $2,782 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 1,385,772 Value ($000) $53,643 Avg Close $28.77 Range $24.08 - $30.84