SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2015
Shares 966,000 Value ($000) $22,943 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 966,000 Value ($000) $30,506 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 966,000 Value ($000) $33,201 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 966,000 Value ($000) $29,695 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 966,000 Value ($000) $26,439 Avg Close $26.51 Range $24.09 - $28.29