SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2016
Shares 357,515 Value ($000) $11,576 Avg Close $29.68 Range $24.69 - $32.93
Q2 2015
Shares 310,950 Value ($000) $9,820 Avg Close $31.74 Range $29.75 - $34.72