ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2016
Shares 25 Value ($000) $1 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 25 Value ($000) $1 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 25 Value ($000) $1 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 25 Value ($000) $1 Avg Close $28.77 Range $24.08 - $30.84
Q2 2015
Shares 25 Value ($000) $1 Avg Close $24.32 Range $23.05 - $26.59