SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2016

Shares 223,300 Value ($000) $5,900 Avg Close $26.38 Range $23.72 - $30.17

Q3 2016

Shares 223,300 Value ($000) $5,734 Avg Close $28.01 Range $25.58 - $30.73

Q2 2016

Shares 122,500 Value ($000) $3,603 Avg Close $29.90 Range $27.48 - $32.75

Q1 2016

Shares 50,000 Value ($000) $1,619 Avg Close $29.68 Range $24.69 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	223,300	$5,900	$26.38	$23.72 - $30.17
Q3 2016	223,300	$5,734	$28.01	$25.58 - $30.73
Q2 2016	122,500	$3,603	$29.90	$27.48 - $32.75
Q1 2016	50,000	$1,619	$29.68	$24.69 - $32.93