ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2018

Shares 44,795 Value ($000) $2,022 Avg Close $40.99 Range $33.13 - $47.68

Q3 2018

Shares 53,645 Value ($000) $3,146 Avg Close $48.35 Range $44.91 - $50.27

Q2 2018

Shares 59,557 Value ($000) $3,750 Avg Close $44.95 Range $39.95 - $48.96

Q1 2018

Shares 65,970 Value ($000) $3,930 Avg Close $41.00 Range $36.12 - $48.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	44,795	$2,022	$40.99	$33.13 - $47.68
Q3 2018	53,645	$3,146	$48.35	$44.91 - $50.27
Q2 2018	59,557	$3,750	$44.95	$39.95 - $48.96
Q1 2018	65,970	$3,930	$41.00	$36.12 - $48.81