SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2015
Shares 20,000 Value ($000) $558 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 30,000 Value ($000) $713 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 30,000 Value ($000) $947 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 30,000 Value ($000) $1,031 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 30,000 Value ($000) $922 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 58,104 Value ($000) $1,590 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 53,104 Value ($000) $1,332 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 40,604 Value ($000) $1,113 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 63,104 Value ($000) $1,908 Avg Close $27.38 Range $25.27 - $30.46