SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2020
Shares 10,963 Value ($000) $81 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 10,963 Value ($000) $122 Avg Close $10.94 Range $6.28 - $16.56
Q4 2019
Shares 796,400 Value ($000) $12,948 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 977,148 Value ($000) $13,346 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 561,100 Value ($000) $6,573 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 566,900 Value ($000) $9,295 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 320,700 Value ($000) $4,783 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 486,200 Value ($000) $7,698 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 495,700 Value ($000) $6,806 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 83,800 Value ($000) $1,121 Avg Close $17.15 Range $14.66 - $19.17