SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q3 2016
Shares 35,864 Value ($000) $921 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 30,022 Value ($000) $883 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 29,952 Value ($000) $970 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 29,952 Value ($000) $835 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 33,192 Value ($000) $788 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 31,363 Value ($000) $990 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 107,866 Value ($000) $3,707 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 75,141 Value ($000) $2,310 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 80,856 Value ($000) $2,213 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 80,486 Value ($000) $2,019 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 79,420 Value ($000) $2,176 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 79,420 Value ($000) $2,401 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 79,420 Value ($000) $2,078 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 77,645 Value ($000) $2,415 Avg Close $30.22 Range $28.27 - $31.62