SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015

Shares 19,457 Value ($000) $614,000 Avg Close $31.74 Range $29.75 - $34.72

Q4 2014

Shares 16,919 Value ($000) $520,000 Avg Close $29.71 Range $27.05 - $31.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	19,457	$614,000	$31.74	$29.75 - $34.72
Q4 2014	16,919	$520,000	$29.71	$27.05 - $31.77