SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 28,200 Value ($000) $420 Avg Close $13.08 Range $11.46 - $15.37
Q4 2018
Shares 50,801 Value ($000) $861 Avg Close $18.71 Range $16.08 - $23.61
Q4 2015
Shares 35,800 Value ($000) $998 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 35,800 Value ($000) $850 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 21,800 Value ($000) $688 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 25,000 Value ($000) $859 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 23,100 Value ($000) $710 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 22,100 Value ($000) $605 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 22,100 Value ($000) $554 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 22,100 Value ($000) $606 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 22,100 Value ($000) $668 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 22,100 Value ($000) $578 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 22,100 Value ($000) $687 Avg Close $30.22 Range $28.27 - $31.62