John Rogers - Ariel Appreciation Fund
Holding/activity history for Energizer Holdings Inc. (ENR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2011 Q1 | 0 | 0 | Sell 100.00% | 1.37 | |
| 2010 Q4 | 274,800 | 1.37 | $72.90 | ||
| 2010 Q3 | 274,800 | 1.40 | Reduce 26.90% | 0.52 | $67.23 |
| 2010 Q2 | 375,900 | 1.50 | Reduce 16.11% | 0.29 | $50.28 |
| 2010 Q1 | 448,100 | 1.81 | Reduce 10.45% | 0.21 | $62.76 |
| 2009 Q4 | 500,400 | 2.20 | Add 142.56% | 1.29 | $61.28 |
| 2009 Q3 | 206,300 | 1.12 | Reduce 30.04% | 0.48 | $66.34 |
| 2009 Q2 | 294,900 | 1.64 | Add 24.12% | 0.32 | $52.24 |
| 2009 Q1 | 237,600 | 1.59 | Reduce 58.55% | 2.25 | $49.69 |
| 2008 Q4 | 573,200 | 3.41 | Add 5.35% | 0.17 | $54.14 |
| 2008 Q3 | 544,100 | 3.00 | Reduce 8.94% | 0.29 | $80.55 |
| 2008 Q2 | 597,500 | 2.64 | $73.09 | ||
| 2008 Q1 | 597,500 | 2.99 | Add 7.06% | 0.20 | $90.48 |
| 2007 Q4 | 558,100 | 2.97 | Reduce 2.67% | 0.08 | $112.13 |
| 2007 Q3 | 573,400 | 2.60 | Reduce 11.55% | 0.34 | $110.85 |
| 2007 Q2 | 648,300 | 2.36 | $99.60 | ||
| 2007 Q1 | 648,300 | 2.08 | Buy | 2.08 | $85.33 |