SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2018
Shares 186,500 Value ($000) $3,068 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 186,500 Value ($000) $3,499 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 180,000 Value ($000) $3,524 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 180,000 Value ($000) $3,645 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 240,000 Value ($000) $4,906 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 240,000 Value ($000) $6,341 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 240,000 Value ($000) $6,163 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 240,000 Value ($000) $7,058 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 240,000 Value ($000) $7,771 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 270,000 Value ($000) $7,530 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 270,000 Value ($000) $6,413 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 270,000 Value ($000) $8,527 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 270,000 Value ($000) $9,280 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 270,000 Value ($000) $8,300 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 270,000 Value ($000) $7,390 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 280,000 Value ($000) $7,022 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 230,000 Value ($000) $6,302 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 100,000 Value ($000) $3,023 Avg Close $27.38 Range $25.27 - $30.46