ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019

Shares 6,153 Value ($000) $309 Avg Close $36.52 Range $29.75 - $42.24

Q3 2019

Shares 28,220 Value ($000) $1,230 Avg Close $31.38 Range $25.55 - $37.03

Q3 2018

Shares 24,243 Value ($000) $1,422 Avg Close $48.35 Range $44.91 - $50.27

Q1 2017

Shares 30,883 Value ($000) $1,722 Avg Close $39.14 Range $34.05 - $42.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,153	$309	$36.52	$29.75 - $42.24
Q3 2019	28,220	$1,230	$31.38	$25.55 - $37.03
Q3 2018	24,243	$1,422	$48.35	$44.91 - $50.27
Q1 2017	30,883	$1,722	$39.14	$34.05 - $42.12