SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2015
Shares 66,600 Value ($000) $2,103 Avg Close $31.74 Range $29.75 - $34.72
Q1 2014
Shares 34,800 Value ($000) $954 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 13,300 Value ($000) $402 Avg Close $27.38 Range $25.27 - $30.46