ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2017

Shares 14,773 Value ($000) $709 Avg Close $34.72 Range $30.63 - $37.67

Q1 2017

Shares 14,171 Value ($000) $790 Avg Close $39.14 Range $34.05 - $42.12

Q2 2016

Shares 85,730 Value ($000) $4,414 Avg Close $33.42 Range $29.21 - $37.82

Q1 2016

Shares 70,000 Value ($000) $2,836 Avg Close $26.59 Range $20.89 - $30.52

Q3 2015

Shares 44,598 Value ($000) $1,726 Avg Close $28.77 Range $24.08 - $30.84

Q2 2015

Shares 34,100 Value ($000) $1,159 Avg Close $24.32 Range $23.05 - $26.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	14,773	$709	$34.72	$30.63 - $37.67
Q1 2017	14,171	$790	$39.14	$34.05 - $42.12
Q2 2016	85,730	$4,414	$33.42	$29.21 - $37.82
Q1 2016	70,000	$2,836	$26.59	$20.89 - $30.52
Q3 2015	44,598	$1,726	$28.77	$24.08 - $30.84
Q2 2015	34,100	$1,159	$24.32	$23.05 - $26.59