SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2018

Shares 570 Value ($000) $9 Avg Close $17.15 Range $14.66 - $19.17

Q4 2017

Shares 570 Value ($000) $11 Avg Close $17.33 Range $14.05 - $20.31

Q3 2017

Shares 570 Value ($000) $11 Avg Close $19.66 Range $17.27 - $21.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	570	$9	$17.15	$14.66 - $19.17
Q4 2017	570	$11	$17.33	$14.05 - $20.31
Q3 2017	570	$11	$19.66	$17.27 - $21.36