SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 42,071 Value ($000) $549 Avg Close $10.68 Range $8.28 - $13.40

Q3 2020

Shares 60,400 Value ($000) $525 Avg Close $12.03 Range $8.60 - $14.76

Q2 2020

Shares 61,853 Value ($000) $775 Avg Close $10.94 Range $6.28 - $16.56

Q1 2020

Shares 61,872 Value ($000) $500 Avg Close $13.28 Range $7.25 - $18.42

Q4 2019

Shares 61,872 Value ($000) $1,129 Avg Close $17.38 Range $14.30 - $21.98

Q3 2019

Shares 63,216 Value ($000) $941 Avg Close $13.08 Range $11.46 - $15.37

Q2 2019

Shares 64,272 Value ($000) $857 Avg Close $16.35 Range $12.00 - $19.65

Q1 2019

Shares 64,105 Value ($000) $1,180 Avg Close $17.86 Range $16.61 - $20.20

Q4 2018

Shares 62,932 Value ($000) $1,073 Avg Close $18.71 Range $16.08 - $23.61

Q3 2018

Shares 61,705 Value ($000) $1,135 Avg Close $15.99 Range $13.72 - $18.68

Q2 2018

Shares 62,619 Value ($000) $1,004 Avg Close $15.90 Range $14.15 - $17.58

Q1 2018

Shares 62,835 Value ($000) $1,034 Avg Close $17.15 Range $14.66 - $19.17

Q4 2017

Shares 63,275 Value ($000) $1,187 Avg Close $17.33 Range $14.05 - $20.31

Q3 2017

Shares 65,206 Value ($000) $1,277 Avg Close $19.66 Range $17.27 - $21.36

Q2 2017

Shares 67,138 Value ($000) $1,360 Avg Close $19.28 Range $17.26 - $21.01

Q1 2017

Shares 67,822 Value ($000) $1,386 Avg Close $22.89 Range $19.77 - $26.98

Q4 2016

Shares 67,258 Value ($000) $1,777 Avg Close $26.38 Range $23.72 - $30.17

Q4 2014

Shares 12,950 Value ($000) $398 Avg Close $29.71 Range $27.05 - $31.77

Q3 2014

Shares 13,580 Value ($000) $372 Avg Close $26.51 Range $24.09 - $28.29

Q2 2014

Shares 13,580 Value ($000) $341 Avg Close $25.82 Range $24.15 - $27.92

Q1 2014

Shares 19,420 Value ($000) $532 Avg Close $28.50 Range $26.96 - $31.83

Q4 2013

Shares 20,020 Value ($000) $605 Avg Close $27.38 Range $25.27 - $30.46

Q3 2013

Shares 20,520 Value ($000) $537 Avg Close $28.03 Range $25.25 - $31.86

Q2 2013

Shares 28,550 Value ($000) $888 Avg Close $30.22 Range $28.27 - $31.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	42,071	$549	$10.68	$8.28 - $13.40
Q3 2020	60,400	$525	$12.03	$8.60 - $14.76
Q2 2020	61,853	$775	$10.94	$6.28 - $16.56
Q1 2020	61,872	$500	$13.28	$7.25 - $18.42
Q4 2019	61,872	$1,129	$17.38	$14.30 - $21.98
Q3 2019	63,216	$941	$13.08	$11.46 - $15.37
Q2 2019	64,272	$857	$16.35	$12.00 - $19.65
Q1 2019	64,105	$1,180	$17.86	$16.61 - $20.20
Q4 2018	62,932	$1,073	$18.71	$16.08 - $23.61
Q3 2018	61,705	$1,135	$15.99	$13.72 - $18.68
Q2 2018	62,619	$1,004	$15.90	$14.15 - $17.58
Q1 2018	62,835	$1,034	$17.15	$14.66 - $19.17
Q4 2017	63,275	$1,187	$17.33	$14.05 - $20.31
Q3 2017	65,206	$1,277	$19.66	$17.27 - $21.36
Q2 2017	67,138	$1,360	$19.28	$17.26 - $21.01
Q1 2017	67,822	$1,386	$22.89	$19.77 - $26.98
Q4 2016	67,258	$1,777	$26.38	$23.72 - $30.17
Q4 2014	12,950	$398	$29.71	$27.05 - $31.77
Q3 2014	13,580	$372	$26.51	$24.09 - $28.29
Q2 2014	13,580	$341	$25.82	$24.15 - $27.92
Q1 2014	19,420	$532	$28.50	$26.96 - $31.83
Q4 2013	20,020	$605	$27.38	$25.27 - $30.46
Q3 2013	20,520	$537	$28.03	$25.25 - $31.86
Q2 2013	28,550	$888	$30.22	$28.27 - $31.62