SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2017
Shares 1,044 Value ($000) $21 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 1,955 Value ($000) $40 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 5,559 Value ($000) $147 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 2,185 Value ($000) $56 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 1,889 Value ($000) $56 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 825 Value ($000) $27 Avg Close $29.68 Range $24.69 - $32.93
Q1 2014
Shares 2,245 Value ($000) $62 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 2,374 Value ($000) $72 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 2,430 Value ($000) $64 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 3,033 Value ($000) $94 Avg Close $30.22 Range $28.27 - $31.62