HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2021

Shares 25,267 Value ($000) $1,101,641 Avg Close $42.49 Range $39.21 - $46.02

Q4 2020

Shares 46,720 Value ($000) $1,876,275 Avg Close $36.37 Range $30.54 - $40.62

Q1 2017

Shares 19,310 Value ($000) $717,946 Avg Close $37.62 Range $32.87 - $41.35

Q4 2016

Shares 21,110 Value ($000) $823,923 Avg Close $37.46 Range $34.12 - $40.37

Q3 2016

Shares 21,110 Value ($000) $446,031 Avg Close $43.84 Range $34.25 - $56.99

Q2 2016

Shares 51,910 Value ($000) $2,155,966 Avg Close $46.29 Range $40.50 - $53.03

Q1 2016

Shares 54,010 Value ($000) $1,858,787 Avg Close $37.56 Range $33.12 - $41.78

Q4 2015

Shares 167,933 Value ($000) $6,782,814 Avg Close $45.35 Range $38.12 - $54.46

Q3 2015

Shares 73,057 Value ($000) $3,769,741 Avg Close $63.29 Range $51.19 - $70.65

Q2 2015

Shares 77,082 Value ($000) $5,076,621 Avg Close $63.16 Range $57.61 - $68.76

Q1 2015

Shares 78,207 Value ($000) $5,009,158 Avg Close $59.19 Range $51.95 - $66.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	25,267	$1,101,641	$42.49	$39.21 - $46.02
Q4 2020	46,720	$1,876,275	$36.37	$30.54 - $40.62
Q1 2017	19,310	$717,946	$37.62	$32.87 - $41.35
Q4 2016	21,110	$823,923	$37.46	$34.12 - $40.37
Q3 2016	21,110	$446,031	$43.84	$34.25 - $56.99
Q2 2016	51,910	$2,155,966	$46.29	$40.50 - $53.03
Q1 2016	54,010	$1,858,787	$37.56	$33.12 - $41.78
Q4 2015	167,933	$6,782,814	$45.35	$38.12 - $54.46
Q3 2015	73,057	$3,769,741	$63.29	$51.19 - $70.65
Q2 2015	77,082	$5,076,621	$63.16	$57.61 - $68.76
Q1 2015	78,207	$5,009,158	$59.19	$51.95 - $66.35