ENERGIZER HLDGS INC NEW

CUSIP: 29272W208 Class: 7.5 MCNV PFD A

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2020
Shares 9,739 Value ($000) $811 Avg Close — Range —
Q2 2020
Shares 9,739 Value ($000) $936 Avg Close — Range —
Q1 2020
Shares 14,011 Value ($000) $951 Avg Close — Range —
Q4 2019
Shares 24,946 Value ($000) $2,609 Avg Close — Range —
Q3 2019
Shares 26,801 Value ($000) $2,538 Avg Close — Range —
Q2 2019
Shares 27,098 Value ($000) $2,349 Avg Close — Range —
Q1 2019
Shares 23,397 Value ($000) $2,278 Avg Close — Range —