River Road Asset Management’s Edgewell Personal Care EPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-783,063	Closed	-$74.6M	–	170
2014 Q4	$74.6M	Sell	783,063 -174,525	-18%	-$16.6M	1.06%	38
2014 Q3	$87.5M	Sell	957,588 -13,970	-1%	-$1.28M	1.22%	30
2014 Q2	$87.9M	Sell	971,558 -365,591	-27%	-$33.1M	1.16%	34
2014 Q1	$99.9M	Buy	+1,337,149	New	+$99.9M	1.08%	40