ENERGIZER HLDGS INC NEW

CUSIP: 29272W208 Class: 7.5 MCNV PFD A

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2019
Shares 2,475 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 2,475 Value ($000) $234 Avg Close — Range —