SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2019

Shares 221,883 Value ($000) $4,085 Avg Close $17.86 Range $16.61 - $20.20

Q4 2018

Shares 303,403 Value ($000) $5,173 Avg Close $18.71 Range $16.08 - $23.61

Q3 2018

Shares 304,528 Value ($000) $5,600 Avg Close $15.99 Range $13.72 - $18.68

Q2 2018

Shares 592,113 Value ($000) $9,492 Avg Close $15.90 Range $14.15 - $17.58

Q1 2018

Shares 593,589 Value ($000) $9,765 Avg Close $17.15 Range $14.66 - $19.17

Q4 2017

Shares 587,576 Value ($000) $11,023 Avg Close $17.33 Range $14.05 - $20.31

Q3 2017

Shares 401,569 Value ($000) $7,863 Avg Close $19.66 Range $17.27 - $21.36

Q2 2017

Shares 286,802 Value ($000) $5,808 Avg Close $19.28 Range $17.26 - $21.01

Q1 2017

Shares 289,149 Value ($000) $5,910 Avg Close $22.89 Range $19.77 - $26.98

Q4 2016

Shares 299,933 Value ($000) $7,924 Avg Close $26.38 Range $23.72 - $30.17

Q3 2016

Shares 304,552 Value ($000) $7,821 Avg Close $28.01 Range $25.58 - $30.73

Q2 2016

Shares 838,119 Value ($000) $24,649 Avg Close $29.90 Range $27.48 - $32.75

Q1 2016

Shares 880,611 Value ($000) $28,514 Avg Close $29.68 Range $24.69 - $32.93

Q4 2015

Shares 881,750 Value ($000) $24,592 Avg Close $25.10 Range $21.94 - $28.70

Q3 2015

Shares 997,270 Value ($000) $23,685 Avg Close $27.67 Range $23.39 - $32.41

Q2 2015

Shares 996,818 Value ($000) $31,479 Avg Close $31.74 Range $29.75 - $34.72

Q1 2015

Shares 853,399 Value ($000) $29,331 Avg Close $32.30 Range $28.61 - $35.27

Q4 2014

Shares 871,316 Value ($000) $26,784 Avg Close $29.71 Range $27.05 - $31.77

Q3 2014

Shares 877,569 Value ($000) $24,019 Avg Close $26.51 Range $24.09 - $28.29

Q2 2014

Shares 1,216,392 Value ($000) $30,507 Avg Close $25.82 Range $24.15 - $27.92

Q1 2014

Shares 1,619,407 Value ($000) $44,372 Avg Close $28.50 Range $26.96 - $31.83

Q4 2013

Shares 1,668,995 Value ($000) $50,453 Avg Close $27.38 Range $25.27 - $30.46

Q3 2013

Shares 1,959,768 Value ($000) $51,267 Avg Close $28.03 Range $25.25 - $31.86

Q2 2013

Shares 2,248,925 Value ($000) $69,941 Avg Close $30.22 Range $28.27 - $31.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	221,883	$4,085	$17.86	$16.61 - $20.20
Q4 2018	303,403	$5,173	$18.71	$16.08 - $23.61
Q3 2018	304,528	$5,600	$15.99	$13.72 - $18.68
Q2 2018	592,113	$9,492	$15.90	$14.15 - $17.58
Q1 2018	593,589	$9,765	$17.15	$14.66 - $19.17
Q4 2017	587,576	$11,023	$17.33	$14.05 - $20.31
Q3 2017	401,569	$7,863	$19.66	$17.27 - $21.36
Q2 2017	286,802	$5,808	$19.28	$17.26 - $21.01
Q1 2017	289,149	$5,910	$22.89	$19.77 - $26.98
Q4 2016	299,933	$7,924	$26.38	$23.72 - $30.17
Q3 2016	304,552	$7,821	$28.01	$25.58 - $30.73
Q2 2016	838,119	$24,649	$29.90	$27.48 - $32.75
Q1 2016	880,611	$28,514	$29.68	$24.69 - $32.93
Q4 2015	881,750	$24,592	$25.10	$21.94 - $28.70
Q3 2015	997,270	$23,685	$27.67	$23.39 - $32.41
Q2 2015	996,818	$31,479	$31.74	$29.75 - $34.72
Q1 2015	853,399	$29,331	$32.30	$28.61 - $35.27
Q4 2014	871,316	$26,784	$29.71	$27.05 - $31.77
Q3 2014	877,569	$24,019	$26.51	$24.09 - $28.29
Q2 2014	1,216,392	$30,507	$25.82	$24.15 - $27.92
Q1 2014	1,619,407	$44,372	$28.50	$26.96 - $31.83
Q4 2013	1,668,995	$50,453	$27.38	$25.27 - $30.46
Q3 2013	1,959,768	$51,267	$28.03	$25.25 - $31.86
Q2 2013	2,248,925	$69,941	$30.22	$28.27 - $31.62