SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2018

Shares 21,722 Value ($000) $354 Avg Close $15.90 Range $14.15 - $17.58

Q1 2018

Shares 21,722 Value ($000) $357 Avg Close $17.15 Range $14.66 - $19.17

Q4 2017

Shares 22,872 Value ($000) $429 Avg Close $17.33 Range $14.05 - $20.31

Q3 2017

Shares 23,472 Value ($000) $459 Avg Close $19.66 Range $17.27 - $21.36

Q2 2017

Shares 22,550 Value ($000) $457 Avg Close $19.28 Range $17.26 - $21.01

Q1 2017

Shares 22,350 Value ($000) $458 Avg Close $22.89 Range $19.77 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	21,722	$354	$15.90	$14.15 - $17.58
Q1 2018	21,722	$357	$17.15	$14.66 - $19.17
Q4 2017	22,872	$429	$17.33	$14.05 - $20.31
Q3 2017	23,472	$459	$19.66	$17.27 - $21.36
Q2 2017	22,550	$457	$19.28	$17.26 - $21.01
Q1 2017	22,350	$458	$22.89	$19.77 - $26.98