Deutsche Bank’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-62,500	Closed	-$5.42M	–	4967
2019 Q2	$5.42M	Sell	62,500 -56,180	-47%	-$4.87M	﹤0.01%	1754
2019 Q1	$11.6M	Buy	+118,680	New	+$11.6M	0.01%	1292