ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2018
Shares 13,033 Value ($000) $588 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 15,413 Value ($000) $904 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 16,396 Value ($000) $1,032 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 18,798 Value ($000) $1,120 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 18,322 Value ($000) $879 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 18,478 Value ($000) $851 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 16,258 Value ($000) $781 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 19,074 Value ($000) $1,063 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 18,834 Value ($000) $840 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 18,764 Value ($000) $937 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 37,060 Value ($000) $1,908 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 35,350 Value ($000) $1,432 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 48,568 Value ($000) $1,654 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 36,442 Value ($000) $1,410 Avg Close $28.77 Range $24.08 - $30.84