SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2015
Shares 1,500,000 Value ($000) $47,370 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 2,300,000 Value ($000) $79,051 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 2,400,000 Value ($000) $73,776 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 1,750,000 Value ($000) $47,898 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 1,250,000 Value ($000) $31,350 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 1,350,000 Value ($000) $36,990 Avg Close $28.50 Range $26.96 - $31.83