SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2016

Shares 6,970 Value ($000) $205 Avg Close $29.90 Range $27.48 - $32.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	6,970	$205	$29.90	$27.48 - $32.75