ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q3 2018

Shares 3,425 Value ($000) $201 Avg Close $48.35 Range $44.91 - $50.27

Q2 2018

Shares 5,925 Value ($000) $373 Avg Close $44.95 Range $39.95 - $48.96

Q1 2018

Shares 5,925 Value ($000) $353 Avg Close $41.00 Range $36.12 - $48.81

Q4 2017

Shares 6,883 Value ($000) $330 Avg Close $34.72 Range $30.63 - $37.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,425	$201	$48.35	$44.91 - $50.27
Q2 2018	5,925	$373	$44.95	$39.95 - $48.96
Q1 2018	5,925	$353	$41.00	$36.12 - $48.81
Q4 2017	6,883	$330	$34.72	$30.63 - $37.67