ENERGIZER HLDGS INC NEW

CUSIP: 29272W208 Class: 7.5 MCNV PFD A

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2020
Shares 119,756 Value ($000) $10,092 Avg Close — Range —
Q2 2020
Shares 88,087 Value ($000) $8,571 Avg Close — Range —
Q1 2020
Shares 88,087 Value ($000) $5,931 Avg Close — Range —
Q4 2019
Shares 167,987 Value ($000) $17,618 Avg Close — Range —
Q3 2019
Shares 209,889 Value ($000) $19,923 Avg Close — Range —
Q2 2019
Shares 164,889 Value ($000) $14,255 Avg Close — Range —
Q1 2019
Shares 206,489 Value ($000) $20,071 Avg Close — Range —