SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 24,313 Value ($000) $447 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 24,313 Value ($000) $390 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 25,295 Value ($000) $416 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 33,350 Value ($000) $626 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 35,949 Value ($000) $704 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 54,915 Value ($000) $1,113 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 64,977 Value ($000) $1,328 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 64,251 Value ($000) $1,697 Avg Close $26.38 Range $23.72 - $30.17
Q3 2015
Shares 93,832 Value ($000) $2,229 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 93,832 Value ($000) $2,963 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 93,832 Value ($000) $3,225 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 93,832 Value ($000) $2,884 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 93,832 Value ($000) $2,568 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 116,963 Value ($000) $2,933 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 140,607 Value ($000) $3,853 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 140,607 Value ($000) $4,251 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 160,610 Value ($000) $4,202 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 193,264 Value ($000) $6,011 Avg Close $30.22 Range $28.27 - $31.62