SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2018
Shares 7,524 Value ($000) $124 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 2,719 Value ($000) $51 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 942 Value ($000) $18 Avg Close $19.66 Range $17.27 - $21.36