SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015

Shares 994 Value ($000) $31 Avg Close $31.74 Range $29.75 - $34.72

Q1 2015

Shares 994 Value ($000) $34 Avg Close $32.30 Range $28.61 - $35.27

Q4 2014

Shares 745 Value ($000) $23 Avg Close $29.71 Range $27.05 - $31.77

Q3 2014

Shares 1,006 Value ($000) $28 Avg Close $26.51 Range $24.09 - $28.29

Q2 2014

Shares 678 Value ($000) $17 Avg Close $25.82 Range $24.15 - $27.92

Q1 2014

Shares 847 Value ($000) $23 Avg Close $28.50 Range $26.96 - $31.83

Q4 2013

Shares 847 Value ($000) $26 Avg Close $27.38 Range $25.27 - $30.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	994	$31	$31.74	$29.75 - $34.72
Q1 2015	994	$34	$32.30	$28.61 - $35.27
Q4 2014	745	$23	$29.71	$27.05 - $31.77
Q3 2014	1,006	$28	$26.51	$24.09 - $28.29
Q2 2014	678	$17	$25.82	$24.15 - $27.92
Q1 2014	847	$23	$28.50	$26.96 - $31.83
Q4 2013	847	$26	$27.38	$25.27 - $30.46