HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q1 2018
Shares 15,000 Value ($000) $481 Avg Close $36.33 Range $31.68 - $42.71
Q4 2017
Shares 22,000 Value ($000) $932 Avg Close $39.60 Range $33.73 - $44.37
Q3 2017
Shares 17,000 Value ($000) $699 Avg Close $41.33 Range $37.78 - $45.61
Q2 2017
Shares 17,000 Value ($000) $660 Avg Close $36.12 Range $31.01 - $39.52