SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2016
Shares 13,500 Value ($000) $356,670 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 13,900 Value ($000) $356,952 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 13,100 Value ($000) $385,271 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 12,100 Value ($000) $391,798 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 12,100 Value ($000) $337,469 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 38,000 Value ($000) $902,500 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 42,300 Value ($000) $1,335,834 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 42,300 Value ($000) $1,453,851 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 41,800 Value ($000) $1,284,932 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 41,800 Value ($000) $1,144,066 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 43,200 Value ($000) $1,083,456 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 39,400 Value ($000) $1,079,560 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 42,500 Value ($000) $1,284,775 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 45,000 Value ($000) $1,177,200 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 40,800 Value ($000) $1,268,880 Avg Close $30.22 Range $28.27 - $31.62