SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 236,584 Value ($000) $4,632 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 337,761 Value ($000) $6,840 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 322,056 Value ($000) $6,583 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 328,956 Value ($000) $8,691 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 324,177 Value ($000) $8,325 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 182,700 Value ($000) $5,373 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 152,100 Value ($000) $4,919 Avg Close $29.68 Range $24.69 - $32.93
Q3 2015
Shares 31,700 Value ($000) $753 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 31,700 Value ($000) $1,001 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 31,700 Value ($000) $1,090 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 32,700 Value ($000) $1,005 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 37,900 Value ($000) $1,037 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 38,400 Value ($000) $963 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 76,375 Value ($000) $2,093 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 100,820 Value ($000) $3,048 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 121,225 Value ($000) $3,171 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 64,000 Value ($000) $1,990 Avg Close $30.22 Range $28.27 - $31.62