SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q1 2019

Shares 216,002 Value ($000) $3,977 Avg Close $17.86 Range $16.61 - $20.20

Q4 2018

Shares 186,351 Value ($000) $3,177 Avg Close $18.71 Range $16.08 - $23.61

Q3 2018

Shares 288,610 Value ($000) $5,308 Avg Close $15.99 Range $13.72 - $18.68

Q2 2018

Shares 3,887,993 Value ($000) $62,325 Avg Close $15.90 Range $14.15 - $17.58

Q1 2018

Shares 5,861,700 Value ($000) $96,425 Avg Close $17.15 Range $14.66 - $19.17

Q4 2017

Shares 5,415,135 Value ($000) $101,588 Avg Close $17.33 Range $14.05 - $20.31

Q3 2017

Shares 5,666,809 Value ($000) $110,956 Avg Close $19.66 Range $17.27 - $21.36

Q2 2017

Shares 5,148,289 Value ($000) $104,253 Avg Close $19.28 Range $17.26 - $21.01

Q1 2017

Shares 4,717,654 Value ($000) $96,429 Avg Close $22.89 Range $19.77 - $26.98

Q4 2016

Shares 3,113,378 Value ($000) $82,255 Avg Close $26.38 Range $23.72 - $30.17

Q3 2016

Shares 2,126,304 Value ($000) $54,603 Avg Close $28.01 Range $25.58 - $30.73

Q2 2016

Shares 1,941,182 Value ($000) $57,090 Avg Close $29.90 Range $27.48 - $32.75

Q1 2016

Shares 1,618,354 Value ($000) $52,402 Avg Close $29.68 Range $24.69 - $32.93

Q4 2015

Shares 2,769,208 Value ($000) $77,233 Avg Close $25.10 Range $21.94 - $28.70

Q3 2015

Shares 1,821,234 Value ($000) $43,254 Avg Close $27.67 Range $23.39 - $32.41

Q2 2015

Shares 1,087,418 Value ($000) $34,341 Avg Close $31.74 Range $29.75 - $34.72

Q1 2015

Shares 930,270 Value ($000) $31,973 Avg Close $32.30 Range $28.61 - $35.27

Q4 2014

Shares 811,672 Value ($000) $24,951 Avg Close $29.71 Range $27.05 - $31.77

Q3 2014

Shares 1,105,444 Value ($000) $30,256 Avg Close $26.51 Range $24.09 - $28.29

Q2 2014

Shares 934,900 Value ($000) $23,447 Avg Close $25.82 Range $24.15 - $27.92

Q1 2014

Shares 614,100 Value ($000) $16,826 Avg Close $28.50 Range $26.96 - $31.83

Q4 2013

Shares 704,300 Value ($000) $21,291 Avg Close $27.38 Range $25.27 - $30.46

Q3 2013

Shares 867,700 Value ($000) $22,699 Avg Close $28.03 Range $25.25 - $31.86

Q2 2013

Shares 508,300 Value ($000) $15,808 Avg Close $30.22 Range $28.27 - $31.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	216,002	$3,977	$17.86	$16.61 - $20.20
Q4 2018	186,351	$3,177	$18.71	$16.08 - $23.61
Q3 2018	288,610	$5,308	$15.99	$13.72 - $18.68
Q2 2018	3,887,993	$62,325	$15.90	$14.15 - $17.58
Q1 2018	5,861,700	$96,425	$17.15	$14.66 - $19.17
Q4 2017	5,415,135	$101,588	$17.33	$14.05 - $20.31
Q3 2017	5,666,809	$110,956	$19.66	$17.27 - $21.36
Q2 2017	5,148,289	$104,253	$19.28	$17.26 - $21.01
Q1 2017	4,717,654	$96,429	$22.89	$19.77 - $26.98
Q4 2016	3,113,378	$82,255	$26.38	$23.72 - $30.17
Q3 2016	2,126,304	$54,603	$28.01	$25.58 - $30.73
Q2 2016	1,941,182	$57,090	$29.90	$27.48 - $32.75
Q1 2016	1,618,354	$52,402	$29.68	$24.69 - $32.93
Q4 2015	2,769,208	$77,233	$25.10	$21.94 - $28.70
Q3 2015	1,821,234	$43,254	$27.67	$23.39 - $32.41
Q2 2015	1,087,418	$34,341	$31.74	$29.75 - $34.72
Q1 2015	930,270	$31,973	$32.30	$28.61 - $35.27
Q4 2014	811,672	$24,951	$29.71	$27.05 - $31.77
Q3 2014	1,105,444	$30,256	$26.51	$24.09 - $28.29
Q2 2014	934,900	$23,447	$25.82	$24.15 - $27.92
Q1 2014	614,100	$16,826	$28.50	$26.96 - $31.83
Q4 2013	704,300	$21,291	$27.38	$25.27 - $30.46
Q3 2013	867,700	$22,699	$28.03	$25.25 - $31.86
Q2 2013	508,300	$15,808	$30.22	$28.27 - $31.62