SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2018

Shares 1,632 Value ($000) $30 Avg Close $15.99 Range $13.72 - $18.68

Q2 2018

Shares 1,632 Value ($000) $26 Avg Close $15.90 Range $14.15 - $17.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,632	$30	$15.99	$13.72 - $18.68
Q2 2018	1,632	$26	$15.90	$14.15 - $17.58