ENERGIZER HLDGS INC NEW

CUSIP: 29272W208 Class: 7.5 MCNV PFD A

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2020
Shares 39,765 Value ($000) $2,699 Avg Close — Range —
Q4 2019
Shares 86,480 Value ($000) $9,045 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $3,787 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $3,456 Avg Close — Range —
Q1 2019
Shares 35,000 Value ($000) $3,403 Avg Close — Range —