SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q4 2016
Shares 4,782,703 Value ($000) $126,359 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 4,989,685 Value ($000) $128,135 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 5,175,752 Value ($000) $152,219 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 4,920,368 Value ($000) $159,322 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 7,352,427 Value ($000) $205,059 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 6,665,999 Value ($000) $158,317 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 6,658,796 Value ($000) $210,285 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 6,665,729 Value ($000) $229,101 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 7,859,186 Value ($000) $241,591 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 7,855,589 Value ($000) $215,007 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 7,853,859 Value ($000) $196,975 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 7,520,765 Value ($000) $206,069 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 8,237,507 Value ($000) $249,020 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 7,810,676 Value ($000) $204,327 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 5,248,470 Value ($000) $163,227 Avg Close $30.22 Range $28.27 - $31.62