HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2015
Shares 26,018 Value ($000) $1,051 Avg Close $45.35 Range $38.12 - $54.46
Q3 2015
Shares 780 Value ($000) $40 Avg Close $63.29 Range $51.19 - $70.65
Q2 2015
Shares 780 Value ($000) $51 Avg Close $63.16 Range $57.61 - $68.76