SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2020
Shares 41,043 Value ($000) $357 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 41,043 Value ($000) $514 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 32,200 Value ($000) $260 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 34,200 Value ($000) $624 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 35,000 Value ($000) $521 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 35,700 Value ($000) $476 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 43,000 Value ($000) $792 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 42,800 Value ($000) $730 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 44,400 Value ($000) $817 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 45,000 Value ($000) $721 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 45,600 Value ($000) $750 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 46,200 Value ($000) $867 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 49,400 Value ($000) $967 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 56,700 Value ($000) $1,148 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 58,300 Value ($000) $1,192 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 58,000 Value ($000) $1,532 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 58,900 Value ($000) $1,513 Avg Close $28.01 Range $25.58 - $30.73