SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 980 Value ($000) $29 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 904 Value ($000) $29 Avg Close $29.68 Range $24.69 - $32.93