ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q3 2016

Shares 10,000 Value ($000) $500 Avg Close $36.05 Range $32.83 - $39.13

Q2 2016

Shares 15,000 Value ($000) $772 Avg Close $33.42 Range $29.21 - $37.82

Q1 2016

Shares 20,200 Value ($000) $818 Avg Close $26.59 Range $20.89 - $30.52

Q4 2015

Shares 45,200 Value ($000) $1,540 Avg Close $27.53 Range $23.57 - $31.99

Q3 2015

Shares 45,200 Value ($000) $1,750 Avg Close $28.77 Range $24.08 - $30.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	10,000	$500	$36.05	$32.83 - $39.13
Q2 2016	15,000	$772	$33.42	$29.21 - $37.82
Q1 2016	20,200	$818	$26.59	$20.89 - $30.52
Q4 2015	45,200	$1,540	$27.53	$23.57 - $31.99
Q3 2015	45,200	$1,750	$28.77	$24.08 - $30.84