SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2016
Shares 844 Value ($000) $22 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 844 Value ($000) $25 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 859 Value ($000) $28 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 859 Value ($000) $24 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 859 Value ($000) $20 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 903 Value ($000) $29 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 903 Value ($000) $31 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 908 Value ($000) $28 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 658 Value ($000) $18 Avg Close $26.51 Range $24.09 - $28.29