ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2016
Shares 31,300 Value ($000) $1,612 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 31,300 Value ($000) $1,268 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 54,700 Value ($000) $1,863 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 58,700 Value ($000) $2,272 Avg Close $28.77 Range $24.08 - $30.84
Q2 2015
Shares 58,700 Value ($000) $7,722 Avg Close $24.32 Range $23.05 - $26.59