SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2015
Shares 100 Value ($000) $3 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 4,774 Value ($000) $113 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 19,673 Value ($000) $621 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 18,503 Value ($000) $636 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 19,299 Value ($000) $593 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 21,043 Value ($000) $576 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 22,240 Value ($000) $558 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 32,632 Value ($000) $894 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 70,876 Value ($000) $2,143 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 73,479 Value ($000) $1,922 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 162,919 Value ($000) $5,066 Avg Close $30.22 Range $28.27 - $31.62
Q1 2013
Shares 179,836 Value ($000) $4,572 Avg Close $27.13 Range $23.57 - $29.94
Q4 2012
Shares 187,705 Value ($000) $4,423 Avg Close — Range —
Q3 2012
Shares 198,579 Value ($000) $4,981 Avg Close — Range —
Q2 2012
Shares 185,227 Value ($000) $4,765 Avg Close — Range —
Q1 2012
Shares 167,095 Value ($000) $4,145 Avg Close — Range —
Q4 2011
Shares 184,691 Value ($000) $3,903 Avg Close — Range —
Q3 2011
Shares 166,374 Value ($000) $2,761 Avg Close — Range —
Q2 2011
Shares 96,752 Value ($000) $1,654 Avg Close — Range —
Q1 2011
Shares 83,665 Value ($000) $1,172 Avg Close — Range —
Q4 2010
Shares 17,800 Value ($000) $259 Avg Close — Range —