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FIDUCIARY ASSET MANAGEMENT LLC
> ENR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | EDGEWELL PERSONAL CARE Co | ENR | 44,640 | 0 | 6,163,000 | 2,094,000 | $138.06 |
| 12/31/2014 | EDGEWELL PERSONAL CARE Co | ENR | 44,640 | 0 | 5,739,000 | 239,000 | $128.56 |
| 09/30/2014 | EDGEWELL PERSONAL CARE Co | ENR | 44,640 | 0 | 5,500,000 | 1,431,000 | $123.21 |
| 06/30/2014 | EDGEWELL PERSONAL CARE Co | ENR | 44,640 | 0 | 5,447,000 | 615,000 | $122.02 |
| 03/31/2014 | EDGEWELL PERSONAL CARE Co | ENR | 44,640 | 0 | 4,497,000 | -335,000 | $100.74 |
| 12/31/2013 | EDGEWELL PERSONAL CARE Co | ENR | 44,640 | 0 | 4,832,000 | 763,000 | $108.24 |
| 09/30/2013 | EDGEWELL PERSONAL CARE Co | ENR | 44,640 | 0 | 4,069,000 | -418,000 | $91.15 |
| 06/30/2013 | EDGEWELL PERSONAL CARE Co | ENR | 44,640 | 44,640 | 4,487,000 | 4,487,000 | $100.52 |
| 03/31/2013 | EDGEWELL PERSONAL CARE Co | ENR | 44,640 | 44,640 | 4,452,000 | 4,452,000 | $99.73 |
| 06/30/2009 | EDGEWELL PERSONAL CARE Co | ENR | 0 | -32,489 | 0 | -1,614,000 | |
| 03/31/2009 | EDGEWELL PERSONAL CARE Co | ENR | 32,489 | 32,489 | 1,614,000 | 1,614,000 | $49.68 |
| 09/30/2008 | EDGEWELL PERSONAL CARE Co | ENR | 0 | -26,319 | 0 | -1,924,000 | |
| 06/30/2008 | EDGEWELL PERSONAL CARE Co | ENR | 26,319 | 26,319 | 1,924,000 | 1,924,000 | $73.10 |
| 03/31/2008 | EDGEWELL PERSONAL CARE Co | ENR | 26,319 | 26,319 | 2,381,000 | 2,381,000 | $90.47 |
| 12/31/2007 | EDGEWELL PERSONAL CARE Co | ENR | 26,319 | 26,319 | 2,951,000 | 2,951,000 | $112.12 |
| 09/30/2007 | EDGEWELL PERSONAL CARE Co | ENR | 26,319 | 26,319 | 2,917,000 | 2,917,000 | $110.83 |
| 09/30/2006 | EDGEWELL PERSONAL CARE Co | ENR | 0 | -32,000 | 0 | -1,874,000 | |
| 06/30/2006 | EDGEWELL PERSONAL CARE Co | ENR | 32,000 | 32,000 | 1,874,000 | 1,874,000 | $58.56 |
| 03/31/2006 | EDGEWELL PERSONAL CARE Co | ENR | 8,000 | 8,000 | 424,000 | 424,000 | $53.00 |
| 12/31/2005 | EDGEWELL PERSONAL CARE Co | ENR | 10,000 | 10,000 | 498,000 | 498,000 | $49.80 |
| 06/30/2005 | EDGEWELL PERSONAL CARE Co | ENR | 0 | -5,250 | 0 | -314,000 | |
| 03/31/2005 | EDGEWELL PERSONAL CARE Co | ENR | 5,250 | 5,250 | 314,000 | 314,000 | $59.81 |
| 12/31/2004 | EDGEWELL PERSONAL CARE Co | ENR | 13,250 | 13,250 | 658,000 | 658,000 | $49.66 |
| 09/30/2004 | EDGEWELL PERSONAL CARE Co | ENR | 34,250 | 34,250 | 1,579,000 | 1,579,000 | $46.10 |
| 06/30/2004 | EDGEWELL PERSONAL CARE Co | ENR | 21,250 | 21,250 | 956,000 | 956,000 | $44.99 |
| 03/31/2004 | EDGEWELL PERSONAL CARE Co | ENR | 0 | -37,250 | 0 | -1,399,000 | |
| 12/31/2003 | EDGEWELL PERSONAL CARE Co | ENR | 37,250 | 37,250 | 1,399,000 | 1,399,000 | $37.56 |
| 09/30/2003 | EDGEWELL PERSONAL CARE Co | ENR | 133,500 | 133,500 | 4,909,000 | 4,909,000 | $36.77 |
| 06/30/2003 | EDGEWELL PERSONAL CARE Co | ENR | 48,000 | 48,000 | 1,507,000 | 1,507,000 | $31.40 |
| 03/31/2003 | EDGEWELL PERSONAL CARE Co | ENR | 47,000 | 47,000 | 1,198,000 | 1,198,000 | $25.49 |
| 12/31/2002 | EDGEWELL PERSONAL CARE Co | ENR | 11,500 | 11,500 | 321,000 | 321,000 | $27.91 |
| 09/30/2001 | EDGEWELL PERSONAL CARE Co | ENR | 0 | -41,707 | 0 | -957,000 | |
| 06/30/2001 | EDGEWELL PERSONAL CARE Co | ENR | 41,707 | 41,707 | 957,000 | 957,000 | $22.95 |
| 03/31/2001 | EDGEWELL PERSONAL CARE Co | ENR | 29,907 | 29,907 | 748,000 | 748,000 | $25.01 |
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