ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2016

Shares 263,094 Value ($000) $13,144 Avg Close $36.05 Range $32.83 - $39.13

Q2 2016

Shares 447,233 Value ($000) $23,028 Avg Close $33.42 Range $29.21 - $37.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	263,094	$13,144	$36.05	$32.83 - $39.13
Q2 2016	447,233	$23,028	$33.42	$29.21 - $37.82