SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 193,708 Value ($000) $2,584 Avg Close $16.35 Range $12.00 - $19.65

Q1 2019

Shares 195,311 Value ($000) $3,596 Avg Close $17.86 Range $16.61 - $20.20

Q4 2018

Shares 201,079 Value ($000) $3,428 Avg Close $18.71 Range $16.08 - $23.61

Q3 2018

Shares 276,323 Value ($000) $5,082 Avg Close $15.99 Range $13.72 - $18.68

Q2 2018

Shares 284,360 Value ($000) $4,558 Avg Close $15.90 Range $14.15 - $17.58

Q1 2018

Shares 293,660 Value ($000) $4,831 Avg Close $17.15 Range $14.66 - $19.17

Q4 2017

Shares 275,328 Value ($000) $5,165 Avg Close $17.33 Range $14.05 - $20.31

Q3 2017

Shares 275,328 Value ($000) $5,391 Avg Close $19.66 Range $17.27 - $21.36

Q2 2017

Shares 277,669 Value ($000) $5,623 Avg Close $19.28 Range $17.26 - $21.01

Q1 2017

Shares 277,669 Value ($000) $5,676 Avg Close $22.89 Range $19.77 - $26.98

Q4 2016

Shares 280,233 Value ($000) $7,404 Avg Close $26.38 Range $23.72 - $30.17

Q3 2016

Shares 283,079 Value ($000) $7,269 Avg Close $28.01 Range $25.58 - $30.73

Q2 2016

Shares 285,271 Value ($000) $8,390 Avg Close $29.90 Range $27.48 - $32.75

Q1 2016

Shares 287,932 Value ($000) $9,323 Avg Close $29.68 Range $24.69 - $32.93

Q4 2015

Shares 290,375 Value ($000) $8,099 Avg Close $25.10 Range $21.94 - $28.70

Q3 2015

Shares 290,375 Value ($000) $6,896 Avg Close $27.67 Range $23.39 - $32.41

Q2 2015

Shares 290,375 Value ($000) $9,170 Avg Close $31.74 Range $29.75 - $34.72

Q1 2015

Shares 287,069 Value ($000) $9,867 Avg Close $32.30 Range $28.61 - $35.27

Q4 2014

Shares 287,069 Value ($000) $8,825 Avg Close $29.71 Range $27.05 - $31.77

Q3 2014

Shares 287,069 Value ($000) $7,857 Avg Close $26.51 Range $24.09 - $28.29

Q2 2014

Shares 287,069 Value ($000) $7,200 Avg Close $25.82 Range $24.15 - $27.92

Q1 2014

Shares 281,030 Value ($000) $7,700 Avg Close $28.50 Range $26.96 - $31.83

Q4 2013

Shares 275,560 Value ($000) $8,330 Avg Close $27.38 Range $25.27 - $30.46

Q3 2013

Shares 249,570 Value ($000) $6,529 Avg Close $28.03 Range $25.25 - $31.86

Q2 2013

Shares 199,360 Value ($000) $6,200 Avg Close $30.22 Range $28.27 - $31.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	193,708	$2,584	$16.35	$12.00 - $19.65
Q1 2019	195,311	$3,596	$17.86	$16.61 - $20.20
Q4 2018	201,079	$3,428	$18.71	$16.08 - $23.61
Q3 2018	276,323	$5,082	$15.99	$13.72 - $18.68
Q2 2018	284,360	$4,558	$15.90	$14.15 - $17.58
Q1 2018	293,660	$4,831	$17.15	$14.66 - $19.17
Q4 2017	275,328	$5,165	$17.33	$14.05 - $20.31
Q3 2017	275,328	$5,391	$19.66	$17.27 - $21.36
Q2 2017	277,669	$5,623	$19.28	$17.26 - $21.01
Q1 2017	277,669	$5,676	$22.89	$19.77 - $26.98
Q4 2016	280,233	$7,404	$26.38	$23.72 - $30.17
Q3 2016	283,079	$7,269	$28.01	$25.58 - $30.73
Q2 2016	285,271	$8,390	$29.90	$27.48 - $32.75
Q1 2016	287,932	$9,323	$29.68	$24.69 - $32.93
Q4 2015	290,375	$8,099	$25.10	$21.94 - $28.70
Q3 2015	290,375	$6,896	$27.67	$23.39 - $32.41
Q2 2015	290,375	$9,170	$31.74	$29.75 - $34.72
Q1 2015	287,069	$9,867	$32.30	$28.61 - $35.27
Q4 2014	287,069	$8,825	$29.71	$27.05 - $31.77
Q3 2014	287,069	$7,857	$26.51	$24.09 - $28.29
Q2 2014	287,069	$7,200	$25.82	$24.15 - $27.92
Q1 2014	281,030	$7,700	$28.50	$26.96 - $31.83
Q4 2013	275,560	$8,330	$27.38	$25.27 - $30.46
Q3 2013	249,570	$6,529	$28.03	$25.25 - $31.86
Q2 2013	199,360	$6,200	$30.22	$28.27 - $31.62