ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2017
Shares 5,579 Value ($000) $268 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 10,814 Value ($000) $603 Avg Close $39.14 Range $34.05 - $42.12
Q4 2015
Shares 7,031 Value ($000) $240 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 11,935 Value ($000) $462 Avg Close $28.77 Range $24.08 - $30.84