Energizer Holdings Inc

CUSIP: 29273AAA4 Class: CORP

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

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

Q3 2016
Shares 3,960,000 Value ($000) $4,089 Avg Close — Range —
Q2 2016
Shares 3,960,000 Value ($000) $3,950 Avg Close — Range —
Q1 2016
Shares 5,960,000 Value ($000) $6,005 Avg Close — Range —
Q4 2015
Shares 3,900,000 Value ($000) $3,695 Avg Close — Range —
Q3 2015
Shares 3,500,000 Value ($000) $3,417 Avg Close — Range —
Q2 2015
Shares 2,500,000 Value ($000) $2,475 Avg Close — Range —