SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 123,560 Value ($000) $2,526 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 170,000 Value ($000) $4,491 Avg Close $26.38 Range $23.72 - $30.17
Q4 2014
Shares 52,237 Value ($000) $1,606 Avg Close $29.71 Range $27.05 - $31.77
Q2 2014
Shares 23,098 Value ($000) $579 Avg Close $25.82 Range $24.15 - $27.92
Q3 2013
Shares 18,159 Value ($000) $475 Avg Close $28.03 Range $25.25 - $31.86