SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2016
Shares 10,220 Value ($000) $270 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 19,028 Value ($000) $489 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 19,028 Value ($000) $560 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 22,321 Value ($000) $723 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 19,033 Value ($000) $531 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 10,308 Value ($000) $245 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 10,308 Value ($000) $326 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 10,511 Value ($000) $361 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 11,905 Value ($000) $366 Avg Close $29.71 Range $27.05 - $31.77
Q4 2013
Shares 6,282 Value ($000) $190 Avg Close $27.38 Range $25.27 - $30.46